Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 2,586.0 | $339K | 0.12% | NEW | — | $131.05 | +33.2% |
| 162 | VFLO | VICTORY PORTFOLIOS II | — | 8,497.0 | $335K | 0.12% | NEW | — | $39.38 | +21.9% |
| 163 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,209.0 | $328K | 0.12% | NEW | — | $35.57 | +22.5% |
| 164 | MDB | MONGODB INC | Technology | 775.0 | $325K | 0.12% | NEW | — | $419.69 | -26.7% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 3,330.0 | $320K | 0.12% | NEW | — | $96.06 | -14.3% |
| 166 | PYLD | PIMCO ETF TR | — | 11,975.0 | $320K | 0.12% | NEW | — | $26.68 | -1.7% |
| 167 | C | CITIGROUP INC | Financial Services | 2,729.0 | $318K | 0.12% | NEW | — | $116.68 | +13.8% |
| 168 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,775.0 | $310K | 0.11% | NEW | — | $53.76 | +9.5% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 612.0 | $296K | 0.11% | NEW | — | $483.86 | +4.8% |
| 170 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,314.0 | $293K | 0.11% | NEW | — | $126.58 | +26.5% |
| 171 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,380.0 | $291K | 0.11% | NEW | — | $28.01 | +7.9% |
| 172 | BDX | BECTON DICKINSON & CO | Healthcare | 1,489.0 | $289K | 0.10% | NEW | — | $152.53 | +0.9% |
| 173 | CAH | CARDINAL HEALTH INC | Healthcare | 1,405.0 | $289K | 0.10% | NEW | — | $205.48 | +10.5% |
| 174 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,267.0 | $287K | 0.10% | NEW | — | $30.94 | +11.1% |
| 175 | ABT | ABBOTT LABS | Healthcare | 2,287.0 | $287K | 0.10% | NEW | — | $125.32 | -20.5% |
| 176 | PNR | PENTAIR PLC | Industrials | 2,663.0 | $277K | 0.10% | NEW | — | $104.15 | -41.0% |
| 177 | SYY | SYSCO CORP | Consumer Defensive | 3,758.0 | $277K | 0.10% | NEW | — | $73.70 | +10.2% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 2,428.0 | $276K | 0.10% | NEW | — | $113.76 | -15.5% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 952.0 | $275K | 0.10% | NEW | — | $288.70 | +14.8% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,391.0 | $272K | 0.10% | NEW | — | $80.29 | -3.6% |
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%