Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,686.0 | $352K | 0.12% | -9K | -77.2% | $131.08 | -4.6% |
| 162 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,290.0 | $348K | 0.12% | +81.0 | +0.9% | $37.42 | +5.3% |
| 163 | TLH | ISHARES TR | — | 3,358.0 | $338K | 0.12% | -79.0 | -2.3% | $100.73 | -4.0% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,562.0 | $338K | 0.12% | — | — | $216.55 | +22.6% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 984.0 | $336K | 0.12% | +752.0 | +324.1% | $341.66 | +33.0% |
| 166 | DE | DEERE & CO | Industrials | 574.0 | $323K | 0.11% | +13.0 | +2.3% | $563.52 | +23.6% |
| 167 | PYLD | PIMCO ETF TR | — | 12,133.0 | $318K | 0.11% | +158.0 | +1.3% | $26.20 | -0.7% |
| 168 | C | CITIGROUP INC | Financial Services | 2,758.0 | $313K | 0.11% | +29.0 | +1.1% | $113.41 | +19.7% |
| 169 | DDOG | DATADOG INC | Technology | 2,597.0 | $307K | 0.11% | +2K | +232.5% | $118.05 | +80.4% |
| 170 | TMSL | T ROWE PRICE ETF INC | — | 8,348.0 | $306K | 0.11% | +6K | +208.2% | $36.67 | +16.5% |
| 171 | SYY | SYSCO CORP | Consumer Defensive | 4,283.0 | $305K | 0.10% | +525.0 | +14.0% | $71.32 | +12.8% |
| 172 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,779.0 | $305K | 0.10% | -261.0 | -2.2% | $25.88 | -9.0% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 1,430.0 | $302K | 0.10% | +25.0 | +1.8% | $211.24 | +17.2% |
| 174 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,311.0 | $293K | 0.10% | — | — | $126.66 | +19.7% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 2,026.0 | $282K | 0.10% | -7K | -76.5% | $139.34 | +8.0% |
| 176 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,429.0 | $278K | 0.10% | +38.0 | +1.1% | $80.95 | -8.4% |
| 177 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,122.0 | $277K | 0.10% | -653.0 | -11.3% | $54.05 | +13.6% |
| 178 | GOVT | ISHARES TR | — | 11,993.0 | $275K | 0.10% | +11K | +723.7% | $22.91 | -2.4% |
| 179 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,167.0 | $266K | 0.09% | -156.0 | -2.5% | $43.16 | -7.4% |
| 180 | FLRN | SPDR SERIES TRUST | — | 8,332.0 | $256K | 0.09% | +53.0 | +0.6% | $30.78 | -0.1% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%