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 | O | REALTY INCOME CORP | Real Estate | 16,320.0 | $998K | 0.34% | -13K | -44.2% | $61.18 | +6.5% |
| 22 | BMO | BANK MONTREAL MEDIUM | Financial Services | 7,094.0 | $960K | 0.33% | -2K | -22.6% | $135.34 | +31.5% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,927.0 | $940K | 0.33% | -1K | -14.7% | $118.62 | +19.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,756.0 | $918K | 0.32% | -8K | -67.8% | $244.41 | +1.8% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,165.0 | $890K | 0.31% | -401.0 | -8.8% | $213.67 | +43.6% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,209.0 | $762K | 0.26% | -27.0 | -1.2% | $345.09 | -18.7% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,858.0 | $760K | 0.26% | -2K | -12.2% | $64.08 | +8.0% |
| 28 | COP | CONOCOPHILLIPS | Energy | 5,671.0 | $749K | 0.26% | -62.0 | -1.1% | $132.01 | -12.4% |
| 29 | VUG | VANGUARD INDEX FDS | — | 1,705.0 | $745K | 0.26% | -120.0 | -6.6% | $436.89 | -80.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 2,946.0 | $578K | 0.20% | -124.0 | -4.0% | $196.19 | +10.6% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,813.0 | $577K | 0.20% | -137.0 | -7.0% | $318.21 | +17.0% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 7,796.0 | $561K | 0.19% | -378.0 | -4.6% | $71.93 | +0.3% |
| 33 | SLB | SLB LIMITED | Energy | 10,413.0 | $535K | 0.18% | -282.0 | -2.6% | $51.39 | -9.7% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,784.0 | $522K | 0.18% | -912.0 | -10.5% | $67.07 | +36.7% |
| 35 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,622.0 | $519K | 0.18% | -92.0 | -3.4% | $197.79 | -1.2% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 1,971.0 | $494K | 0.17% | -469.0 | -19.2% | $250.61 | +16.4% |
| 37 | GE | GE AEROSPACE | Industrials | 1,740.0 | $494K | 0.17% | -600.0 | -25.6% | $283.75 | +20.3% |
| 38 | — | IQVIA HLDGS INC | — | 2,821.0 | $481K | 0.17% | -101.0 | -3.5% | $170.52 | — |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 1,391.0 | $478K | 0.17% | -15.0 | -1.1% | $343.31 | +7.9% |
| 40 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,291.0 | $465K | 0.16% | -127.0 | -2.0% | $73.90 | +0.1% |
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
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%