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 | CAT | CATERPILLAR INC | Industrials | 979.0 | $1.0M | 0.33% | -624.0 | -38.9% | $1064.54 | -26.8% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 20,782.0 | $1.0M | 0.33% | -25K | -55.0% | $49.82 | -0.8% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,997.0 | $1.0M | 0.33% | -43.0 | -0.6% | $146.65 | -0.3% |
| 84 | MTUM | ISHARES TR | — | 2,969.0 | $1.0M | 0.33% | -898.0 | -23.2% | $342.84 | -13.5% |
| 85 | SPAB | SPDR SERIES TRUST | — | 39,810.0 | $1.0M | 0.32% | -95K | -70.6% | $25.52 | -2.3% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 12,182.0 | $1.0M | 0.32% | -531.0 | -4.2% | $82.64 | +5.3% |
| 87 | — | BLACKROCK ETF TRUST | — | 26,079.0 | $954K | 0.30% | +24K | +1188.5% | $36.60 | — |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,730.0 | $947K | 0.30% | -26.0 | -0.7% | $253.96 | +6.8% |
| 89 | BLCR | BLACKROCK ETF TRUST | — | 18,727.0 | $943K | 0.30% | +2K | +8.7% | $50.37 | -3.0% |
| 90 | NOW | SERVICENOW INC | Technology | 9,476.0 | $941K | 0.30% | +114.0 | +1.2% | $99.28 | +43.9% |
| 91 | SCEP | STERLING CAP FDS | — | 37,549.0 | $939K | 0.30% | +4K | +13.2% | $25.00 | -1.4% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 3,657.0 | $931K | 0.30% | +89.0 | +2.5% | $254.50 | +25.7% |
| 93 | XEL | XCEL ENERGY INC | Utilities | 11,469.0 | $921K | 0.29% | -6K | -34.7% | $80.30 | -5.5% |
| 94 | DDOG | DATADOG INC | Technology | 3,380.0 | $880K | 0.28% | +783.0 | +30.1% | $260.36 | -14.0% |
| 95 | IEFA | ISHARES TR | — | 8,916.0 | $861K | 0.28% | +1K | +13.3% | $96.58 | +2.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 2,415.0 | $852K | 0.27% | -134.0 | -5.3% | $352.64 | -9.3% |
| 97 | VUG | VANGUARD INDEX FDS | — | 9,666.0 | $833K | 0.27% | +8K | +466.9% | $86.14 | +1.4% |
| 98 | O | REALTY INCOME CORP | Real Estate | 13,259.0 | $822K | 0.26% | -3K | -18.8% | $61.96 | -1.0% |
| 99 | — | BLACKROCK ETF TRUST | — | 25,693.0 | $817K | 0.26% | +4K | +17.7% | $31.78 | — |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 4,636.0 | $813K | 0.26% | +4K | +1544.0% | $175.46 | +0.3% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%