Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 64.0 | $49K | 0.02% | NEW | — | $772.47 | -12.6% |
| 282 | — | MSC INCOME FUND INC | — | 3,762.0 | $49K | 0.02% | NEW | — | $13.14 | — |
| 283 | DEI | DOUGLAS EMMETT INC | Real Estate | 4,462.0 | $49K | 0.02% | NEW | — | $10.99 | +11.7% |
| 284 | GLW | CORNING INC | Technology | 550.0 | $48K | 0.02% | NEW | — | $87.49 | +85.6% |
| 285 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 487.0 | $47K | 0.02% | NEW | — | $96.84 | +13.0% |
| 286 | FN | FABRINET | Technology | 103.0 | $47K | 0.02% | NEW | — | $455.28 | +15.8% |
| 287 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 669.0 | $46K | 0.02% | NEW | — | $69.51 | +15.7% |
| 288 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,037.0 | $46K | 0.02% | NEW | — | $44.36 | +14.4% |
| 289 | VGLT | VANGUARD SCOTTSDALE FDS | — | 823.0 | $46K | 0.02% | NEW | — | $55.77 | -3.9% |
| 290 | FPE | FIRST TR EXCH TRADED FD III | — | 2,507.0 | $46K | 0.02% | NEW | — | $18.22 | -2.1% |
| 291 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 908.0 | $45K | 0.02% | NEW | — | $50.02 | -0.9% |
| 292 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 971.0 | $45K | 0.02% | NEW | — | $46.08 | +6.5% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 241.0 | $44K | 0.02% | NEW | — | $184.29 | +85.7% |
| 294 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 159.0 | $44K | 0.02% | NEW | — | $278.28 | +3.5% |
| 295 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388.0 | $44K | 0.02% | NEW | — | $113.10 | -6.0% |
| 296 | FDCF | FIDELITY COVINGTON TRUST | — | 911.0 | $44K | 0.02% | NEW | — | $48.07 | +3.6% |
| 297 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,606.0 | $44K | 0.02% | NEW | — | $27.27 | +3.8% |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 74.0 | $43K | 0.02% | NEW | — | $582.19 | -10.1% |
| 299 | CLOI | VANECK ETF TRUST | — | 810.0 | $43K | 0.02% | NEW | — | $52.83 | +0.1% |
| 300 | IHAK | ISHARES TR | — | 873.0 | $42K | 0.01% | NEW | — | $48.10 | +27.9% |
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%