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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 632.0 | $676K | 0.24% | NEW | — | $1070.11 | -3.2% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 8,174.0 | $668K | 0.24% | NEW | — | $81.71 | -12.2% |
| 103 | IUSB | ISHARES TR | — | 14,196.0 | $661K | 0.24% | NEW | — | $46.54 | -2.0% |
| 104 | — | IQVIA HLDGS INC | — | 2,922.0 | $659K | 0.24% | NEW | — | $225.39 | — |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,236.0 | $657K | 0.24% | NEW | — | $293.61 | -5.4% |
| 106 | IEFA | ISHARES TR | — | 7,336.0 | $656K | 0.24% | NEW | — | $89.46 | +8.3% |
| 107 | SPLB | SPDR SERIES TRUST | — | 28,999.0 | $655K | 0.24% | NEW | — | $22.58 | -4.1% |
| 108 | SPYM | SPDR SERIES TRUST | — | 7,689.0 | $617K | 0.22% | NEW | — | $80.22 | +9.8% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 2,294.0 | $615K | 0.22% | NEW | — | $268.26 | -47.3% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,924.0 | $603K | 0.22% | NEW | — | $153.60 | +0.8% |
| 111 | VTV | VANGUARD INDEX FDS | — | 3,070.0 | $586K | 0.21% | NEW | — | $190.99 | +14.4% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,696.0 | $559K | 0.20% | NEW | — | $64.31 | +46.6% |
| 113 | ITA | ISHARES TR | — | 2,590.0 | $556K | 0.20% | NEW | — | $214.71 | +7.0% |
| 114 | MET | METLIFE INC | Financial Services | 6,963.0 | $550K | 0.20% | NEW | — | $78.93 | +18.3% |
| 115 | COP | CONOCOPHILLIPS | Energy | 5,733.0 | $537K | 0.20% | NEW | — | $93.61 | +25.2% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 2,428.0 | $533K | 0.19% | NEW | — | $219.36 | +23.4% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 1,950.0 | $529K | 0.19% | NEW | — | $271.26 | +41.1% |
| 118 | DASH | DOORDASH INC | Communication Services | 2,299.0 | $521K | 0.19% | NEW | — | $226.48 | -16.8% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 589.0 | $518K | 0.19% | NEW | — | $878.62 | +23.3% |
| 120 | QCOM | QUALCOMM INC | Technology | 2,955.0 | $505K | 0.18% | NEW | — | $171.04 | +1.1% |
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%