Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FPE | FIRST TR EXCH TRADED FD III | — | 1,687.0 | $30K | 0.01% | -820.0 | -32.7% | $17.75 | +0.5% |
| 322 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,563.0 | $30K | 0.01% | -94.0 | -5.7% | $18.94 | -0.9% |
| 323 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,434.0 | $30K | 0.01% | NEW | — | $20.64 | -0.7% |
| 324 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 660.0 | $30K | 0.01% | NEW | — | $44.80 | -0.1% |
| 325 | EOG | EOG RES INC | Energy | 204.0 | $30K | 0.01% | -715.0 | -77.8% | $144.87 | -1.0% |
| 326 | WTFC | WINTRUST FINL CORP | Financial Services | 211.0 | $29K | 0.01% | — | — | $138.65 | +14.6% |
| 327 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,015.0 | $29K | 0.01% | -70.0 | -6.5% | $28.73 | +1.4% |
| 328 | FSK | FS KKR CAP CORP | Financial Services | 2,762.0 | $28K | 0.01% | — | — | $10.18 | +8.0% |
| 329 | KVUE | KENVUE INC | Consumer Defensive | 1,623.0 | $28K | 0.01% | +214.0 | +15.2% | $17.24 | +10.2% |
| 330 | — | BERKSHIRE HATHAWAY INC DEL | — | 58.0 | $28K | 0.01% | NEW | — | $479.21 | — |
| 331 | HOOD | ROBINHOOD MKTS INC | Financial Services | 388.0 | $27K | 0.01% | — | — | $69.30 | +53.5% |
| 332 | — | LEIDOS HOLDINGS INC | — | 171.0 | $27K | 0.01% | +1.0 | +0.6% | $155.42 | — |
| 333 | NDAQ | NASDAQ INC | Financial Services | 313.0 | $27K | 0.01% | +18.0 | +6.1% | $84.79 | +6.4% |
| 334 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 215.0 | $26K | 0.01% | — | — | $122.34 | +8.1% |
| 335 | REET | ISHARES TR | — | 1,031.0 | $26K | 0.01% | +199.0 | +23.9% | $25.16 | +13.5% |
| 336 | TWLO | TWILIO INC | Communication Services | 203.0 | $26K | 0.01% | +23.0 | +12.8% | $125.82 | +56.0% |
| 337 | AIZ | ASSURANT INC | Financial Services | 113.0 | $25K | 0.01% | — | — | $218.44 | +26.3% |
| 338 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,158.0 | $24K | 0.01% | — | — | $20.94 | +5.5% |
| 339 | ED | CONSOLIDATED EDISON INC | Utilities | 211.0 | $24K | 0.01% | +2.0 | +1.0% | $112.95 | -2.8% |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 311.0 | $23K | 0.01% | +46.0 | +17.4% | $75.41 | +5.0% |
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%