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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNY | SANOFI SA | Healthcare | 42,558.0 | $2.1M | 0.75% | NEW | — | $48.46 | -9.2% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,355.0 | $2.0M | 0.74% | NEW | — | $322.24 | +5.2% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 3,257.0 | $2.0M | 0.73% | NEW | — | $614.33 | +13.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,687.0 | $1.9M | 0.69% | NEW | — | $40.73 | +6.8% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 25,274.0 | $1.9M | 0.68% | NEW | — | $73.86 | +6.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,697.0 | $1.8M | 0.66% | NEW | — | $1074.73 | +6.7% |
| 47 | OEF | ISHARES TR | — | 5,258.0 | $1.8M | 0.65% | NEW | — | $342.95 | +7.0% |
| 48 | SPAB | SPDR SERIES TRUST | — | 69,923.0 | $1.8M | 0.65% | NEW | — | $25.75 | -1.9% |
| 49 | FE | FIRSTENERGY CORP | Utilities | 38,305.0 | $1.7M | 0.62% | NEW | — | $44.77 | +8.4% |
| 50 | EFV | ISHARES TR | — | 23,851.0 | $1.7M | 0.62% | NEW | — | $71.41 | +9.1% |
| 51 | O | REALTY INCOME CORP | Real Estate | 29,238.0 | $1.6M | 0.60% | NEW | — | $56.37 | +15.6% |
| 52 | TRP | TC ENERGY CORP | Energy | 29,249.0 | $1.6M | 0.58% | NEW | — | $55.01 | +24.5% |
| 53 | SPMD | SPDR SERIES TRUST | — | 27,577.0 | $1.6M | 0.58% | NEW | — | $57.91 | +13.4% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,194.0 | $1.5M | 0.56% | NEW | — | $117.21 | +7.4% |
| 55 | — | AMCOR PLC | — | 184,633.0 | $1.5M | 0.56% | NEW | — | $8.34 | — |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 3,289.0 | $1.5M | 0.54% | NEW | — | $449.77 | -17.8% |
| 57 | GSK | GSK PLC | Healthcare | 30,099.0 | $1.5M | 0.54% | NEW | — | $49.04 | +2.0% |
| 58 | CME | CME GROUP INC | Financial Services | 5,305.0 | $1.4M | 0.53% | NEW | — | $273.07 | -10.2% |
| 59 | V | VISA INC | Financial Services | 3,991.0 | $1.4M | 0.51% | NEW | — | $350.71 | +2.8% |
| 60 | GWX | SPDR INDEX SHS FDS | — | 33,855.0 | $1.4M | 0.50% | NEW | — | $40.86 | +4.6% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.6%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%