Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,368.0 | $261K | 0.10% | NEW | — | $191.12 | -20.8% |
| 182 | DE | DEERE & CO | Industrials | 561.0 | $261K | 0.10% | NEW | — | $465.68 | +26.0% |
| 183 | FLRN | SPDR SERIES TRUST | — | 8,279.0 | $254K | 0.09% | NEW | — | $30.73 | +0.3% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 762.0 | $252K | 0.09% | NEW | — | $330.07 | +27.7% |
| 185 | CTAS | CINTAS CORP | Industrials | 1,296.0 | $244K | 0.09% | NEW | — | $188.02 | +6.6% |
| 186 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,323.0 | $242K | 0.09% | NEW | — | $38.34 | +11.4% |
| 187 | ROE | EA SERIES TRUST | — | 6,767.0 | $239K | 0.09% | NEW | — | $35.27 | +19.1% |
| 188 | CCI | CROWN CASTLE INC | Real Estate | 2,645.0 | $235K | 0.09% | NEW | — | $88.85 | -14.2% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 804.0 | $221K | 0.08% | NEW | — | $275.06 | +5.6% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 1,058.0 | $220K | 0.08% | NEW | — | $208.15 | +20.9% |
| 191 | IAU | ISHARES GOLD TR | Financial Services | 2,700.0 | $219K | 0.08% | NEW | — | $81.17 | -5.4% |
| 192 | MUB | ISHARES TR | — | 1,991.0 | $213K | 0.08% | NEW | — | $107.11 | -0.9% |
| 193 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 370.0 | $210K | 0.08% | NEW | — | $566.36 | -38.2% |
| 194 | BBDC | BARINGS BDC INC | Financial Services | 22,448.0 | $206K | 0.07% | NEW | — | $9.18 | -8.1% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $206K | 0.07% | NEW | — | $257.11 | -4.2% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 6,772.0 | $202K | 0.07% | NEW | — | $29.89 | -20.3% |
| 197 | HWM | HOWMET AEROSPACE INC | Industrials | 982.0 | $201K | 0.07% | NEW | — | $204.98 | +36.1% |
| 198 | — | CENCORA INC | — | 590.0 | $199K | 0.07% | NEW | — | $337.94 | — |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 842.0 | $193K | 0.07% | NEW | — | $228.99 | -21.8% |
| 200 | WPC | WP CAREY INC | Real Estate | 2,898.0 | $187K | 0.07% | NEW | — | $64.36 | +16.8% |
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
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%