Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,240.0 | $2.6M | 0.91% | +4K | +9.6% | $58.47 | +6.9% |
| 22 | AVGO | BROADCOM INC | Technology | 8,468.0 | $2.6M | 0.90% | +159.0 | +1.9% | $309.51 | +22.2% |
| 23 | FE | FIRSTENERGY CORP | Utilities | 51,029.0 | $2.6M | 0.89% | +13K | +33.2% | $50.66 | -4.2% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 15,555.0 | $2.4M | 0.83% | +141.0 | +0.9% | $155.29 | -12.8% |
| 25 | EMHC | SPDR SERIES TRUST | — | 96,626.0 | $2.4M | 0.83% | +8K | +9.2% | $24.80 | +1.2% |
| 26 | PAYX | PAYCHEX INC | Industrials | 25,835.0 | $2.4M | 0.82% | +14K | +126.4% | $92.12 | +25.1% |
| 27 | CME | CME GROUP INC | Financial Services | 8,015.0 | $2.4M | 0.82% | +3K | +51.1% | $295.36 | -17.0% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 13,703.0 | $2.4M | 0.82% | +11K | +489.1% | $172.59 | -3.2% |
| 29 | TIPX | SPDR SERIES TRUST | — | 121,399.0 | $2.3M | 0.80% | +5K | +4.5% | $19.19 | -2.3% |
| 30 | SRLN | SSGA ACTIVE ETF TR | — | 56,489.0 | $2.3M | 0.78% | +5K | +9.0% | $40.14 | +0.6% |
| 31 | SPLB | SPDR SERIES TRUST | — | 97,476.0 | $2.2M | 0.75% | +68K | +236.1% | $22.22 | -2.1% |
| 32 | IVW | ISHARES TR | — | 18,958.0 | $2.1M | 0.74% | +820.0 | +4.5% | $113.11 | +19.1% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 46,232.0 | $2.1M | 0.73% | +920.0 | +2.0% | $45.97 | +10.9% |
| 34 | JNK | SPDR SERIES TRUST | — | 21,320.0 | $2.0M | 0.70% | +12K | +129.8% | $95.72 | +0.2% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 16,245.0 | $1.9M | 0.65% | +9K | +119.8% | $115.77 | -2.8% |
| 36 | TRP | TC ENERGY CORP | Energy | 30,026.0 | $1.9M | 0.65% | +777.0 | +2.7% | $62.60 | +9.4% |
| 37 | SHY | ISHARES TR | — | 22,469.0 | $1.9M | 0.64% | +22K | +10000.0% | $82.57 | -0.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 14,878.0 | $1.8M | 0.62% | +3K | +29.8% | $120.29 | +3.4% |
| 39 | SPMD | SPDR SERIES TRUST | — | 29,915.0 | $1.8M | 0.61% | +2K | +8.5% | $59.22 | +10.9% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,291.0 | $1.7M | 0.60% | +97.0 | +0.7% | $130.94 | -3.9% |
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%