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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,983.0 | $16.4M | 5.24% | +3K | +18.0% | $746.79 | +2.3% |
| 2 | IVV | ISHARES TR | — | 13,069.0 | $9.8M | 3.12% | +5K | +62.4% | $748.91 | +2.5% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 149,653.0 | $7.7M | 2.47% | +16K | +12.2% | $51.78 | +1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 38,695.0 | $7.7M | 2.47% | +455.0 | +1.2% | $200.09 | +9.1% |
| 5 | AAPL | APPLE INC | Technology | 26,096.0 | $7.6M | 2.41% | +3K | +15.4% | $289.36 | +14.8% |
| 6 | JNK | SPDR SERIES TRUST | — | 52,261.0 | $5.0M | 1.61% | +31K | +145.1% | $96.37 | -1.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 18,091.0 | $4.6M | 1.45% | +3K | +17.8% | $251.64 | +2.2% |
| 8 | CERY | SPDR SERIES TRUST | — | 116,452.0 | $3.9M | 1.24% | +7K | +6.3% | $33.43 | +19.2% |
| 9 | AVGO | BROADCOM INC | Technology | 9,648.0 | $3.6M | 1.16% | +1K | +13.9% | $377.73 | -4.2% |
| 10 | USB | US BANCORP | Financial Services | 57,571.0 | $3.5M | 1.11% | +485.0 | +0.8% | $60.40 | +4.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 74,215.0 | $3.1M | 1.00% | +12K | +18.9% | $42.34 | +19.5% |
| 12 | SPTL | SPDR SERIES TRUST | — | 117,473.0 | $3.1M | 0.98% | +60K | +103.8% | $26.23 | -5.9% |
| 13 | ENB | ENBRIDGE INC | Energy | 54,988.0 | $3.0M | 0.95% | +2K | +2.9% | $54.21 | -11.9% |
| 14 | PFE | PFIZER INC | Healthcare | 114,644.0 | $2.8M | 0.88% | +13K | +13.0% | $24.08 | +15.1% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 20,235.0 | $2.7M | 0.88% | +584.0 | +3.0% | $135.47 | +0.2% |
| 16 | SNY | SANOFI SA | Healthcare | 63,394.0 | $2.7M | 0.86% | +7K | +11.7% | $42.66 | +0.3% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 56,519.0 | $2.7M | 0.86% | +5K | +10.8% | $47.54 | -3.0% |
| 18 | EMHC | SPDR SERIES TRUST | — | 103,338.0 | $2.6M | 0.84% | +7K | +7.0% | $25.44 | -3.6% |
| 19 | PAYX | PAYCHEX INC | Industrials | 26,718.0 | $2.6M | 0.84% | +883.0 | +3.4% | $98.33 | +17.8% |
| 20 | TIPX | SPDR SERIES TRUST | — | 131,289.0 | $2.5M | 0.79% | +10K | +8.2% | $18.93 | -2.7% |
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%