Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 1,705.0 | $745K | 0.26% | -120.0 | -6.6% | $436.89 | -81.1% |
| 102 | APH | AMPHENOL CORP | Technology | 5,729.0 | $724K | 0.25% | +447.0 | +8.5% | $126.34 | +29.6% |
| 103 | — | BLACKROCK ETF TRUST | — | 21,830.0 | $714K | 0.25% | NEW | — | $32.72 | — |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,358.0 | $713K | 0.25% | +494.0 | +26.5% | $302.44 | +12.5% |
| 105 | IEFA | ISHARES TR | — | 7,871.0 | $713K | 0.25% | +535.0 | +7.3% | $90.53 | +5.5% |
| 106 | BLCR | BLACKROCK ETF TRUST | — | 17,226.0 | $707K | 0.24% | NEW | — | $41.06 | +19.6% |
| 107 | IUSB | ISHARES TR | — | 15,309.0 | $707K | 0.24% | +1K | +7.8% | $46.19 | +0.2% |
| 108 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,803.0 | $703K | 0.24% | NEW | — | $90.11 | +19.6% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 1,296.0 | $647K | 0.22% | +415.0 | +47.1% | $499.50 | -0.1% |
| 110 | SPYM | SPDR SERIES TRUST | — | 8,418.0 | $644K | 0.22% | +729.0 | +9.5% | $76.54 | +12.1% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,960.0 | $632K | 0.22% | +36.0 | +0.9% | $159.71 | -2.8% |
| 112 | BLK | BLACKROCK INC | Financial Services | 630.0 | $606K | 0.21% | — | — | $961.92 | +0.3% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $605K | 0.21% | +126.0 | +21.4% | $846.23 | +20.5% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 824.0 | $600K | 0.21% | +60.0 | +7.8% | $727.78 | +7.0% |
| 115 | SCMC | STERLING CAP FDS | — | 23,719.0 | $593K | 0.20% | NEW | — | $25.00 | +0.4% |
| 116 | VTV | VANGUARD INDEX FDS | — | 2,946.0 | $578K | 0.20% | -124.0 | -4.0% | $196.19 | +11.3% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 1,813.0 | $577K | 0.20% | -137.0 | -7.0% | $318.21 | +21.6% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 572.0 | $570K | 0.20% | +48.0 | +9.2% | $997.21 | -4.5% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 7,796.0 | $561K | 0.19% | -378.0 | -4.6% | $71.93 | +5.9% |
| 120 | ORCL | ORACLE CORP | Technology | 3,748.0 | $551K | 0.19% | +3K | +297.0% | $147.12 | +1.1% |
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%