Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FISR | SSGA ACTIVE TR | — | 519,004.0 | $13.3M | 4.61% | +76K | +17.1% | $25.72 | +0.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,624.0 | $12.1M | 4.18% | -3K | -14.7% | $650.35 | +13.0% |
| 3 | XLSR | SSGA ACTIVE TR | — | 150,213.0 | $8.7M | 2.99% | +20K | +15.7% | $57.74 | +9.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,240.0 | $6.7M | 2.30% | +2K | +6.9% | $174.40 | +11.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 137,514.0 | $6.3M | 2.17% | -5K | -3.8% | $45.65 | +9.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 133,385.0 | $6.3M | 2.16% | +17K | +14.3% | $46.91 | +8.3% |
| 7 | AAPL | APPLE INC | Technology | 22,614.0 | $5.7M | 1.98% | +3K | +13.2% | $253.79 | +9.9% |
| 8 | IVV | ISHARES TR | — | 8,050.0 | $5.3M | 1.81% | +2K | +33.8% | $653.23 | +13.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,591.0 | $5.1M | 1.75% | +612.0 | +3.6% | $287.56 | +19.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,933.0 | $4.8M | 1.65% | +232.0 | +1.8% | $370.17 | +0.0% |
| 11 | CERY | SPDR SERIES TRUST | — | 109,527.0 | $3.9M | 1.33% | +34K | +45.9% | $35.24 | -5.9% |
| 12 | — | TOTALENERGIES SE | — | 41,899.0 | $3.8M | 1.32% | — | — | $90.98 | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,983.0 | $3.7M | 1.29% | +1K | +7.8% | $208.27 | +11.5% |
| 14 | SPAB | SPDR SERIES TRUST | — | 135,214.0 | $3.5M | 1.20% | +65K | +93.4% | $25.62 | +0.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 16,576.0 | $3.4M | 1.18% | +2K | +13.8% | $206.91 | -17.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 15,361.0 | $3.3M | 1.15% | +176.0 | +1.2% | $217.48 | +14.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 7,743.0 | $3.3M | 1.15% | +2K | +43.1% | $430.29 | -12.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,417.0 | $3.1M | 1.08% | +16K | +33.7% | $50.20 | -7.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,319.0 | $3.0M | 1.05% | +212.0 | +4.2% | $572.12 | -2.8% |
| 20 | USB | US BANCORP | Financial Services | 57,086.0 | $3.0M | 1.02% | +2K | +3.4% | $52.01 | +17.5% |
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%