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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $16K | 0.01% | +1.0 | +1.7% | $259.49 | +4.8% |
| 362 | VTRS | VIATRIS INC | Healthcare | 1,151.0 | $16K | 0.01% | NEW | — | $13.51 | +30.2% |
| 363 | USMV | ISHARES TR | — | 160.0 | $15K | 0.01% | -54.0 | -25.2% | $92.75 | +4.1% |
| 364 | MIR | MIRION TECHNOLOGIES INC | Industrials | 798.0 | $15K | 0.01% | — | — | $18.59 | -12.5% |
| 365 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 226.0 | $15K | 0.01% | -61.0 | -21.2% | $64.65 | +29.0% |
| 366 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $15K | 0.01% | +82.0 | +42.3% | $52.89 | -18.8% |
| 367 | TXN | TEXAS INSTRS INC | Technology | 74.0 | $14K | 0.01% | -4K | -98.1% | $194.09 | +50.1% |
| 368 | TROW | PRICE T ROWE GROUP INC | Financial Services | 154.0 | $14K | 0.01% | -3.0 | -1.9% | $90.09 | +30.5% |
| 369 | USHY | ISHARES TR | — | 372.0 | $14K | 0.01% | +4.0 | +1.1% | $36.86 | +0.0% |
| 370 | SHLD | GLOBAL X FDS | — | 193.0 | $14K | 0.01% | -5.0 | -2.5% | $71.01 | -15.2% |
| 371 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 191.0 | $14K | 0.01% | +2.0 | +1.1% | $71.58 | +15.1% |
| 372 | TOST | TOAST INC | Technology | 515.0 | $14K | 0.01% | — | — | $26.51 | +14.6% |
| 373 | CTRA | COTERRA ENERGY INC | Energy | 381.0 | $13K | 0.01% | +380.0 | +10000.0% | $35.14 | -7.3% |
| 374 | CINF | CINCINNATI FINL CORP | Financial Services | 85.0 | $13K | 0.01% | -11.0 | -11.5% | $157.40 | +14.7% |
| 375 | AFL | AFLAC INC | Financial Services | 122.0 | $13K | 0.01% | +1.0 | +0.8% | $109.39 | +13.0% |
| 376 | TPR | TAPESTRY INC | Consumer Cyclical | 93.0 | $13K | 0.01% | -3.0 | -3.1% | $141.16 | +0.7% |
| 377 | EVRG | EVERGY INC | Utilities | 154.0 | $13K | 0.00% | +1.0 | +0.7% | $81.90 | +3.7% |
| 378 | SCHB | SCHWAB STRATEGIC TR | — | 500.0 | $13K | 0.00% | — | — | $25.10 | +15.3% |
| 379 | LNT | ALLIANT ENERGY CORP | Utilities | 172.0 | $12K | 0.00% | -1.0 | -0.6% | $71.76 | +1.9% |
| 380 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $12K | 0.00% | NEW | — | $682.22 | -24.9% |
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%