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 | NOW | SERVICENOW INC | Technology | 6,329.0 | $969K | 0.35% | NEW | — | $153.18 | -31.6% |
| 82 | MTUM | ISHARES TR | — | 3,870.0 | $969K | 0.35% | NEW | — | $250.33 | +20.9% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,645.0 | $942K | 0.34% | NEW | — | $572.93 | +50.9% |
| 84 | ADBE | ADOBE INC | Technology | 2,640.0 | $924K | 0.34% | NEW | — | $350.00 | -32.9% |
| 85 | JNK | SPDR SERIES TRUST | — | 9,276.0 | $902K | 0.33% | NEW | — | $97.21 | -1.3% |
| 86 | VUG | VANGUARD INDEX FDS | — | 1,825.0 | $890K | 0.32% | NEW | — | $487.86 | -82.5% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,507.0 | $844K | 0.31% | NEW | — | $62.47 | +10.8% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,332.0 | $839K | 0.30% | NEW | — | $17.35 | +4.1% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 2,420.0 | $833K | 0.30% | NEW | — | $344.04 | -3.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 10,743.0 | $828K | 0.30% | NEW | — | $77.03 | +43.7% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 4,566.0 | $782K | 0.28% | NEW | — | $171.19 | +79.2% |
| 92 | WEC | WEC ENERGY GROUP INC | Utilities | 7,391.0 | $779K | 0.28% | NEW | — | $105.46 | +6.7% |
| 93 | DEO | DIAGEO PLC | Consumer Defensive | 8,768.0 | $756K | 0.28% | NEW | — | $86.27 | -1.7% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,259.0 | $754K | 0.27% | NEW | — | $143.30 | +4.1% |
| 95 | XLY | SELECT SECTOR SPDR TR | — | 6,249.0 | $746K | 0.27% | NEW | — | $119.42 | -4.0% |
| 96 | IWM | ISHARES TR | — | 2,976.0 | $732K | 0.27% | NEW | — | $246.13 | +18.8% |
| 97 | GE | GE AEROSPACE | Industrials | 2,340.0 | $721K | 0.26% | NEW | — | $308.02 | +10.8% |
| 98 | APH | AMPHENOL CORP NEW | Technology | 5,282.0 | $714K | 0.26% | NEW | — | $135.15 | +11.4% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,864.0 | $689K | 0.25% | NEW | — | $369.87 | -4.9% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 3,932.0 | $682K | 0.25% | NEW | — | $173.51 | +63.7% |
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%