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 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,207.0 | $798K | 0.26% | -651.0 | -5.5% | $71.25 | +1.2% |
| 102 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,798.0 | $782K | 0.25% | +4K | +10000.0% | $206.01 | +4.7% |
| 103 | SCMC | STERLING CAP FDS | — | 30,581.0 | $768K | 0.24% | +7K | +28.9% | $25.13 | -1.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 753.0 | $761K | 0.24% | +38.0 | +5.3% | $1011.17 | -0.9% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,250.0 | $761K | 0.24% | -108.0 | -4.6% | $338.18 | -4.1% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 1,914.0 | $760K | 0.24% | +101.0 | +5.6% | $397.13 | -10.7% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,305.0 | $758K | 0.24% | +956.0 | +273.9% | $580.91 | -20.9% |
| 108 | HDV | ISHARES TR | — | 27,420.0 | $752K | 0.24% | NEW | — | $27.41 | +8.0% |
| 109 | EFV | ISHARES TR | — | 9,718.0 | $744K | 0.24% | -13K | -56.6% | $76.55 | +6.6% |
| 110 | THRO | BLACKROCK ETF TRUST | — | 16,782.0 | $723K | 0.23% | -10K | -37.5% | $43.11 | +1.0% |
| 111 | ORCL | ORACLE CORP | Technology | 4,823.0 | $707K | 0.23% | +1K | +28.7% | $146.55 | -3.6% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 1,338.0 | $687K | 0.22% | +42.0 | +3.2% | $513.79 | +13.1% |
| 113 | GE | GE AEROSPACE | Industrials | 1,822.0 | $681K | 0.22% | +82.0 | +4.7% | $373.82 | -11.4% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 941.0 | $681K | 0.22% | -43.0 | -4.4% | $723.32 | -38.9% |
| 115 | SPYM | SPDR SERIES TRUST | — | 7,531.0 | $662K | 0.21% | -887.0 | -10.5% | $87.88 | +2.0% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 8,038.0 | $653K | 0.21% | -10K | -55.9% | $81.27 | +8.3% |
| 117 | VRT | VERTIV HOLDINGS CO | Industrials | 1,896.0 | $635K | 0.20% | -75.0 | -3.8% | $334.74 | -23.5% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 540.0 | $623K | 0.20% | +530.0 | +5300.0% | $1154.47 | -19.1% |
| 119 | VTV | VANGUARD INDEX FDS | — | 2,797.0 | $610K | 0.20% | -149.0 | -5.1% | $217.95 | +2.8% |
| 120 | BLK | BLACKROCK INC | Financial Services | 625.0 | $601K | 0.19% | -5.0 | -0.8% | $961.43 | +17.3% |
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%