Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPTM | SPDR SERIES TRUST | — | 5,361.0 | $424K | 0.15% | -98.0 | -1.8% | $79.06 | +18.2% |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,817.0 | $424K | 0.15% | +95.0 | +5.5% | $233.20 | -2.3% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,307.0 | $421K | 0.14% | +64.0 | +1.5% | $97.70 | +25.4% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 8,586.0 | $419K | 0.14% | +172.0 | +2.0% | $48.75 | +27.7% |
| 145 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,533.0 | $416K | 0.14% | -93.0 | -2.6% | $117.62 | +6.0% |
| 146 | DASH | DOORDASH INC | Communication Services | 2,764.0 | $415K | 0.14% | +465.0 | +20.2% | $150.15 | +43.1% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,622.0 | $393K | 0.14% | — | — | $242.42 | -3.6% |
| 148 | CMI | CUMMINS INC | Industrials | 730.0 | $393K | 0.14% | — | — | $538.35 | +3.7% |
| 149 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,102.0 | $389K | 0.13% | +740.0 | +10.1% | $48.05 | -1.2% |
| 150 | VFLO | VICTORY PORTFOLIOS II | — | 9,770.0 | $386K | 0.13% | +1K | +15.0% | $39.48 | +40.3% |
| 151 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 726.0 | $379K | 0.13% | NEW | — | $522.71 | +8.1% |
| 152 | QCOM | QUALCOMM INC | Technology | 2,882.0 | $371K | 0.13% | -73.0 | -2.5% | $128.77 | +32.4% |
| 153 | BSV | VANGUARD BD INDEX FDS | — | 4,705.0 | $369K | 0.13% | +339.0 | +7.8% | $78.41 | -1.5% |
| 154 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,927.0 | $368K | 0.13% | +95.0 | +1.2% | $46.46 | +18.5% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $366K | 0.13% | -7.0 | -1.1% | $604.70 | -12.7% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,826.0 | $366K | 0.13% | +2K | +36.1% | $62.75 | -23.9% |
| 157 | RBC | RBC BEARINGS INC | Industrials | 668.0 | $363K | 0.12% | NEW | — | $543.12 | -8.9% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 1,720.0 | $361K | 0.12% | -24.0 | -1.4% | $210.06 | -12.8% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,464.0 | $360K | 0.12% | -26.0 | -1.0% | $146.31 | +20.7% |
| 160 | LDUR | PIMCO ETF TR | — | 3,757.0 | $360K | 0.12% | +50.0 | +1.4% | $95.82 | -0.8% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%