Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 12,713.0 | $1.0M | 0.35% | -172.0 | -1.3% | $79.61 | +5.2% |
| 82 | BAI | BLACKROCK ETF TRUST | — | 30,566.0 | $1.0M | 0.35% | +576.0 | +1.9% | $32.95 | +50.4% |
| 83 | O | REALTY INCOME CORP | Real Estate | 16,320.0 | $998K | 0.34% | -13K | -44.2% | $61.18 | +2.4% |
| 84 | NOW | SERVICENOW INC | Technology | 9,362.0 | $979K | 0.34% | +3K | +47.9% | $104.54 | -6.6% |
| 85 | THRO | BLACKROCK ETF TRUST | — | 26,833.0 | $972K | 0.34% | +1K | +4.0% | $36.22 | +16.5% |
| 86 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,094.0 | $960K | 0.33% | -2K | -22.6% | $135.34 | +28.9% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,927.0 | $940K | 0.33% | -1K | -14.7% | $118.62 | +19.6% |
| 88 | MTUM | ISHARES TR | — | 3,867.0 | $928K | 0.32% | — | — | $239.97 | +36.8% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,756.0 | $918K | 0.32% | -8K | -67.8% | $244.41 | +4.3% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 4,165.0 | $890K | 0.31% | -401.0 | -8.8% | $213.67 | +79.9% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 2,549.0 | $838K | 0.29% | +129.0 | +5.3% | $328.94 | +5.6% |
| 92 | MUB | ISHARES TR | — | 7,775.0 | $825K | 0.28% | +6K | +290.5% | $106.15 | +1.3% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 11,830.0 | $786K | 0.27% | +6K | +90.0% | $66.48 | +38.6% |
| 94 | SCEP | STERLING CAP FDS | — | 33,178.0 | $782K | 0.27% | NEW | — | $23.57 | +4.2% |
| 95 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,366.0 | $773K | 0.27% | +1K | +2.1% | $15.65 | +13.3% |
| 96 | BIL | SPDR SERIES TRUST | — | 8,335.0 | $764K | 0.26% | +8K | +10000.0% | $91.64 | -0.0% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,209.0 | $762K | 0.26% | -27.0 | -1.2% | $345.09 | -16.3% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,858.0 | $760K | 0.26% | -2K | -12.2% | $64.08 | +10.2% |
| 99 | IHE | ISHARES TR | — | 8,659.0 | $751K | 0.26% | +9K | +10000.0% | $86.68 | +14.0% |
| 100 | COP | CONOCOPHILLIPS | Energy | 5,671.0 | $749K | 0.26% | -62.0 | -1.1% | $132.01 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%