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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 214.0 | $30K | 0.01% | — | — | $139.05 | -10.3% |
| 322 | FSK | FS KKR CAP CORP | Financial Services | 2,762.0 | $29K | 0.01% | — | — | $10.50 | +13.2% |
| 323 | RING | ISHARES INC | — | 448.0 | $29K | 0.01% | +55.0 | +14.0% | $64.65 | +32.2% |
| 324 | CGNX | COGNEX CORP | Technology | 397.0 | $29K | 0.01% | +3.0 | +0.8% | $72.46 | -11.4% |
| 325 | KVUE | KENVUE INC | Consumer Defensive | 1,441.0 | $28K | 0.01% | -182.0 | -11.2% | $19.11 | -7.0% |
| 326 | XLE | SELECT SECTOR SPDR TR | — | 516.0 | $27K | 0.01% | +4.0 | +0.8% | $53.07 | +22.7% |
| 327 | EOG | EOG RES INC | Energy | 208.0 | $27K | 0.01% | +4.0 | +2.0% | $129.91 | +13.4% |
| 328 | REET | ISHARES TR | — | 951.0 | $26K | 0.01% | -80.0 | -7.8% | $27.63 | -2.3% |
| 329 | AA | ALCOA CORP | Basic Materials | 486.0 | $25K | 0.01% | -45.0 | -8.5% | $52.10 | -7.4% |
| 330 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,176.0 | $25K | 0.01% | +18.0 | +1.6% | $21.45 | +6.8% |
| 331 | NDAQ | NASDAQ INC | Financial Services | 313.0 | $25K | 0.01% | — | — | $78.93 | +15.5% |
| 332 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 499.0 | $25K | 0.01% | +267.0 | +115.1% | $49.33 | -5.8% |
| 333 | ITOT | ISHARES TR | — | 145.0 | $24K | 0.01% | +1.0 | +0.7% | $163.71 | +2.1% |
| 334 | CNC | CENTENE CORP DEL | Healthcare | 368.0 | $24K | 0.01% | +280.0 | +318.2% | $64.19 | +3.4% |
| 335 | ED | CONSOLIDATED EDISON INC | Utilities | 212.0 | $23K | 0.01% | — | — | $110.79 | -3.9% |
| 336 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 305.0 | $23K | 0.01% | +6.0 | +2.0% | $76.45 | +13.4% |
| 337 | OMC | OMNICOM GROUP INC | Communication Services | 315.0 | $23K | 0.01% | +4.0 | +1.3% | $72.89 | +8.4% |
| 338 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 473.0 | $23K | 0.01% | +90.0 | +23.5% | $47.68 | -1.5% |
| 339 | VFQY | VANGUARD WELLINGTON FD | — | 129.0 | $22K | 0.01% | — | — | $170.92 | +1.3% |
| 340 | ZM | ZOOM COMMUNICATIONS INC | Technology | 253.0 | $22K | 0.01% | — | — | $86.31 | +10.7% |
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
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%