Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NI | NISOURCE INC | Utilities | 490.0 | $23K | 0.01% | — | — | $46.68 | -2.8% |
| 342 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 299.0 | $22K | 0.01% | -30.0 | -9.1% | $72.73 | +18.5% |
| 343 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 219.0 | $22K | 0.01% | -3.0 | -1.4% | $98.42 | -6.2% |
| 344 | EIX | EDISON INTL | Utilities | 289.0 | $21K | 0.01% | +42.0 | +17.0% | $73.29 | +6.7% |
| 345 | LOW | LOWES COS INC | Consumer Cyclical | 89.0 | $21K | 0.01% | +28.0 | +45.9% | $236.83 | -14.1% |
| 346 | MWA | MUELLER WTR PRODS INC | Industrials | 748.0 | $21K | 0.01% | +9.0 | +1.2% | $27.49 | -9.7% |
| 347 | ITOT | ISHARES TR | — | 144.0 | $21K | 0.01% | -3K | -95.5% | $142.56 | +15.1% |
| 348 | ZM | ZOOM COMMUNICATIONS INC | Technology | 253.0 | $20K | 0.01% | -3.0 | -1.2% | $80.39 | +11.7% |
| 349 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.01% | NEW | — | $199.03 | +2.9% |
| 350 | IJR | ISHARES TR | — | 158.0 | $20K | 0.01% | — | — | $124.31 | +17.9% |
| 351 | IJH | ISHARES TR | — | 289.0 | $20K | 0.01% | -517.0 | -64.1% | $67.56 | +12.1% |
| 352 | PSTG | EVERPURE INC | — | 328.0 | $19K | 0.01% | -64.0 | -16.3% | $59.04 | — |
| 353 | VFQY | VANGUARD WELLINGTON FD | — | 129.0 | $19K | 0.01% | — | — | $149.79 | +14.3% |
| 354 | CGNX | COGNEX CORP | Technology | 394.0 | $19K | 0.01% | +340.0 | +629.6% | $49.02 | +28.4% |
| 355 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 65.0 | $19K | 0.01% | +1.0 | +1.6% | $288.80 | +2.6% |
| 356 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 214.0 | $18K | 0.01% | +11.0 | +5.4% | $85.36 | +6.0% |
| 357 | ES | EVERSOURCE ENERGY | Utilities | 254.0 | $18K | 0.01% | +5.0 | +2.0% | $69.17 | +5.6% |
| 358 | CVS | CVS HEALTH CORP | Healthcare | 235.0 | $17K | 0.01% | NEW | — | $71.82 | +54.0% |
| 359 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 383.0 | $17K | 0.01% | NEW | — | $43.82 | +15.5% |
| 360 | ATO | ATMOS ENERGY CORP | Utilities | 89.0 | $16K | 0.01% | +15.0 | +20.3% | $184.88 | -5.3% |
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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%