Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 203.0 | $16K | 0.01% | NEW | — | $79.11 | +14.4% |
| 362 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 338.0 | $16K | 0.01% | NEW | — | $47.35 | -2.0% |
| 363 | APD | AIR PRODS & CHEMS INC | Basic Materials | 64.0 | $16K | 0.01% | NEW | — | $247.86 | +19.6% |
| 364 | CINF | CINCINNATI FINL CORP | Financial Services | 96.0 | $16K | 0.01% | NEW | — | $162.50 | +11.1% |
| 365 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 194.0 | $16K | 0.01% | NEW | — | $80.34 | +78.3% |
| 366 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60.0 | $15K | 0.01% | NEW | — | $248.05 | +9.7% |
| 367 | EIX | EDISON INTL | Utilities | 247.0 | $15K | 0.01% | NEW | — | $60.00 | +30.3% |
| 368 | LOW | LOWES COS INC | Consumer Cyclical | 61.0 | $15K | 0.01% | NEW | — | $241.16 | -15.6% |
| 369 | USHY | ISHARES TR | — | 368.0 | $14K | 0.01% | NEW | — | $37.40 | -1.4% |
| 370 | LVHD | LEGG MASON ETF INVT | — | 344.0 | $14K | 0.01% | NEW | — | $39.88 | +11.8% |
| 371 | AFL | AFLAC INC | Financial Services | 121.0 | $13K | 0.01% | NEW | — | $110.27 | +12.1% |
| 372 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 83.0 | $13K | 0.01% | NEW | — | $160.76 | +30.3% |
| 373 | OKTA | OKTA INC | Technology | 154.0 | $13K | 0.01% | NEW | — | $86.47 | +63.9% |
| 374 | SCHB | SCHWAB STRATEGIC TR | — | 500.0 | $13K | 0.01% | NEW | — | $26.23 | +10.3% |
| 375 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 256.0 | $13K | 0.01% | NEW | — | $51.06 | -1.8% |
| 376 | SHLD | GLOBAL X FDS | — | 198.0 | $13K | 0.01% | NEW | — | $64.79 | -7.0% |
| 377 | NKE | NIKE INC | Consumer Cyclical | 194.0 | $12K | 0.00% | NEW | — | $63.74 | -32.6% |
| 378 | ATO | ATMOS ENERGY CORP | Utilities | 74.0 | $12K | 0.00% | NEW | — | $166.89 | +4.9% |
| 379 | TPR | TAPESTRY INC | Consumer Cyclical | 96.0 | $12K | 0.00% | NEW | — | $127.75 | +11.3% |
| 380 | VNQ | VANGUARD INDEX FDS | — | 137.0 | $12K | 0.00% | NEW | — | $88.64 | +12.3% |
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
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%