Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 195.0 | $38K | 0.01% | NEW | — | $197.22 | -17.0% |
| 22 | VIOO | VANGUARD ADMIRAL FDS INC | — | 325.0 | $37K | 0.01% | NEW | — | $114.83 | +14.0% |
| 23 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $33K | 0.01% | NEW | — | $30.19 | +21.2% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 512.0 | $31K | 0.01% | NEW | — | $61.26 | +5.3% |
| 25 | RING | ISHARES INC | — | 393.0 | $31K | 0.01% | NEW | — | $78.98 | +5.0% |
| 26 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,434.0 | $30K | 0.01% | NEW | — | $20.64 | -1.6% |
| 27 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 660.0 | $30K | 0.01% | NEW | — | $44.80 | +0.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 58.0 | $28K | 0.01% | NEW | — | $479.21 | — |
| 29 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.01% | NEW | — | $199.03 | +5.6% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 235.0 | $17K | 0.01% | NEW | — | $71.82 | +33.0% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 383.0 | $17K | 0.01% | NEW | — | $43.82 | +8.0% |
| 32 | VTRS | VIATRIS INC | Healthcare | 1,151.0 | $16K | 0.01% | NEW | — | $13.51 | +23.3% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $12K | 0.00% | NEW | — | $682.22 | -22.7% |
| 34 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 323.0 | $12K | 0.00% | NEW | — | $37.01 | +7.6% |
| 35 | TSN | TYSON FOODS INC | Consumer Defensive | 180.0 | $12K | 0.00% | NEW | — | $64.07 | -17.0% |
| 36 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $12K | 0.00% | NEW | — | $49.59 | -7.2% |
| 37 | ARMK | ARAMARK | Industrials | 280.0 | $11K | 0.00% | NEW | — | $40.56 | +44.3% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34.0 | $10K | 0.00% | NEW | — | $291.68 | +29.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 16.0 | $10K | 0.00% | NEW | — | $597.56 | +17.0% |
| 40 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 296.0 | $10K | 0.00% | NEW | — | $32.25 | +23.5% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%