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 | C | CITIGROUP INC | Financial Services | 2,627.0 | $368K | 0.12% | -131.0 | -4.8% | $139.98 | -4.3% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,603.0 | $356K | 0.11% | -83.0 | -3.1% | $136.82 | -9.9% |
| 163 | CAH | CARDINAL HEALTH INC | Healthcare | 1,498.0 | $356K | 0.11% | +68.0 | +4.8% | $237.62 | +3.4% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,538.0 | $353K | 0.11% | -24.0 | -1.5% | $229.56 | +15.0% |
| 165 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,238.0 | $349K | 0.11% | -73.0 | -3.2% | $155.98 | -3.2% |
| 166 | BSV | VANGUARD BD INDEX FDS | — | 4,467.0 | $348K | 0.11% | -238.0 | -5.1% | $77.91 | -1.0% |
| 167 | MBB | ISHARES TR | — | 3,619.0 | $342K | 0.11% | +1K | +45.1% | $94.51 | -2.3% |
| 168 | SHOP | SHOPIFY INC | Technology | 2,963.0 | $338K | 0.11% | +1K | +56.5% | $114.18 | +22.5% |
| 169 | — | CARNIVAL CORP LTD | — | 11,743.0 | $336K | 0.11% | NEW | — | $28.57 | — |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 798.0 | $332K | 0.11% | -8.0 | -1.0% | $415.52 | -3.6% |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,737.0 | $319K | 0.10% | +273.0 | +11.1% | $116.69 | +42.5% |
| 172 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,271.0 | $319K | 0.10% | -1K | -12.9% | $43.85 | -3.5% |
| 173 | T | AT&T INC | Communication Services | 15,286.0 | $316K | 0.10% | +159.0 | +1.1% | $20.70 | +27.1% |
| 174 | LDUR | PIMCO ETF TR | — | 3,309.0 | $316K | 0.10% | -448.0 | -11.9% | $95.61 | -0.7% |
| 175 | TLH | ISHARES TR | — | 3,134.0 | $314K | 0.10% | -224.0 | -6.7% | $100.34 | -4.1% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 604.0 | $308K | 0.10% | — | — | $509.14 | +4.4% |
| 177 | SJM | SMUCKER J M CO | Consumer Defensive | 2,667.0 | $300K | 0.10% | +19.0 | +0.7% | $112.50 | +17.2% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 1,094.0 | $294K | 0.09% | +45.0 | +4.3% | $268.76 | -6.8% |
| 179 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,845.0 | $289K | 0.09% | -277.0 | -5.4% | $59.69 | +1.7% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 1,195.0 | $284K | 0.09% | +53.0 | +4.6% | $237.92 | +9.6% |
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%