Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,395.0 | $230K | 0.07% | -431.0 | -7.4% | $42.68 | +0.7% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 786.0 | $217K | 0.07% | -65.0 | -7.6% | $275.63 | +1.9% |
| 83 | VB | VANGUARD INDEX FDS | — | 684.0 | $207K | 0.07% | -31.0 | -4.3% | $303.10 | -3.2% |
| 84 | WPC | WP CAREY INC | Real Estate | 2,827.0 | $202K | 0.07% | -50.0 | -1.7% | $71.51 | -3.3% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 1,330.0 | $201K | 0.06% | -80.0 | -5.7% | $151.38 | +17.5% |
| 86 | CCI | CROWN CASTLE INC | Real Estate | 2,638.0 | $200K | 0.06% | -19.0 | -0.7% | $75.74 | -0.2% |
| 87 | GOOG | ALPHABET INC | — | 519.0 | $183K | 0.06% | -103.0 | -16.6% | $353.49 | — |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 1,942.0 | $176K | 0.06% | -47.0 | -2.4% | $90.76 | +12.3% |
| 89 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,628.0 | $170K | 0.05% | -219.0 | -5.7% | $46.80 | -3.2% |
| 90 | BLV | VANGUARD BD INDEX FDS | — | 2,427.0 | $167K | 0.05% | -143.0 | -5.6% | $68.94 | -5.9% |
| 91 | BIV | VANGUARD BD INDEX FDS | — | 2,164.0 | $166K | 0.05% | -130.0 | -5.7% | $76.71 | -3.5% |
| 92 | LMUB | ISHARES TR | — | 3,178.0 | $163K | 0.05% | -919.0 | -22.4% | $51.22 | -6.3% |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 6,611.0 | $162K | 0.05% | -135.0 | -2.0% | $24.55 | +2.7% |
| 94 | GLPI | GAMING & LEISURE P | Real Estate | 3,483.0 | $155K | 0.05% | -166.0 | -4.5% | $44.53 | -9.6% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 813.0 | $155K | 0.05% | -15.0 | -1.8% | $190.56 | +5.0% |
| 96 | DINO | HF SINCLAIR CORP | Energy | 2,121.0 | $148K | 0.05% | -46.0 | -2.1% | $69.65 | +54.8% |
| 97 | OVV | OVINTIV INC | Energy | 2,378.0 | $125K | 0.04% | -79.0 | -3.2% | $52.65 | +21.0% |
| 98 | QUAL | ISHARES TR | — | 568.0 | $125K | 0.04% | -5K | -89.7% | $219.44 | +0.3% |
| 99 | CARY | ANGEL OAK FUNDS TRUST | — | 5,871.0 | $122K | 0.04% | -781.0 | -11.7% | $20.78 | -1.6% |
| 100 | GLW | CORNING INC | Technology | 431.0 | $110K | 0.04% | -183.0 | -29.8% | $255.26 | -34.8% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%