Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYK | STRYKER CORPORATION | Healthcare | 117.0 | $37K | 0.01% | -9.0 | -7.1% | $313.54 | -12.1% |
| 302 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,102.0 | $37K | 0.01% | — | — | $33.19 | +8.7% |
| 303 | FAST | FASTENAL CO | Industrials | 757.0 | $36K | 0.01% | +9.0 | +1.2% | $48.05 | +2.6% |
| 304 | FDFF | FIDELITY COVINGTON TRUST | — | 1,089.0 | $36K | 0.01% | +6.0 | +0.6% | $33.09 | +10.4% |
| 305 | AZN | ASTRAZENECA PLC | Healthcare | 184.0 | $35K | 0.01% | -11.0 | -5.6% | $189.62 | -15.5% |
| 306 | HAL | HALLIBURTON CO | Energy | 1,024.0 | $35K | 0.01% | -75.0 | -6.8% | $33.94 | +5.6% |
| 307 | KR | KROGER CO | Consumer Defensive | 620.0 | $34K | 0.01% | — | — | $55.57 | +5.3% |
| 308 | WTFC | WINTRUST FINL CORP | Financial Services | 210.0 | $34K | 0.01% | — | — | $160.80 | -5.4% |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 254.0 | $33K | 0.01% | -2.0 | -0.8% | $131.62 | +4.6% |
| 310 | ADBE | ADOBE INC | Technology | 159.0 | $33K | 0.01% | -488.0 | -75.4% | $205.02 | +23.0% |
| 311 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 52.0 | $33K | 0.01% | -15.0 | -22.4% | $625.31 | +25.0% |
| 312 | IDEV | ISHARES TR | — | 352.0 | $31K | 0.01% | NEW | — | $88.96 | +3.3% |
| 313 | FLEX | FLEX LTD | Technology | 190.0 | $31K | 0.01% | NEW | — | $162.07 | -28.6% |
| 314 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67.0 | $31K | 0.01% | -291.0 | -81.3% | $459.13 | +14.5% |
| 315 | FPE | FIRST TR EXCH TRADED FD III | — | 1,712.0 | $31K | 0.01% | +25.0 | +1.5% | $17.88 | -2.1% |
| 316 | AIZ | ASSURANT INC | Financial Services | 113.0 | $30K | 0.01% | — | — | $267.55 | +5.6% |
| 317 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,032.0 | $30K | 0.01% | +17.0 | +1.7% | $29.22 | +1.3% |
| 318 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,454.0 | $30K | 0.01% | +20.0 | +1.4% | $20.67 | -1.6% |
| 319 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 670.0 | $30K | 0.01% | +10.0 | +1.5% | $44.77 | +0.4% |
| 320 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 1,581.0 | $30K | 0.01% | +18.0 | +1.1% | $18.86 | -1.3% |
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%