Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXC | ISHARES INC | — | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $101.33 | -0.7% |
| 162 | DVN | DEVON ENERGY CORP NEW | Energy | 85.0 | $4K | 0.00% | +35.0 | +70.0% | $41.48 | +21.1% |
| 163 | OLN | OLIN CORP | Basic Materials | 90.0 | $2K | 0.00% | +1.0 | +1.1% | $19.76 | -12.9% |
| 164 | F | FORD MTR CO | Consumer Cyclical | 117.0 | $2K | 0.00% | +39.0 | +50.0% | $13.86 | +0.8% |
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%