Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WMB | WILLIAMS COS INC | Energy | 9.0 | $538.0 | — | NEW | — | $59.78 | +22.7% |
| 442 | GIS | GENERAL MLS INC | Consumer Defensive | 11.0 | $525.0 | — | NEW | — | $47.73 | -22.2% |
| 443 | STLD | STEEL DYNAMICS INC | Basic Materials | 3.0 | $508.0 | — | NEW | — | $169.33 | +37.9% |
| 444 | HAL | HALLIBURTON CO | Energy | 17.0 | $487.0 | — | NEW | — | $28.65 | +15.9% |
| 445 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17.0 | $461.0 | — | NEW | — | $27.12 | +13.7% |
| 446 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10.0 | $426.0 | — | NEW | — | $42.60 | +43.6% |
| 447 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9.0 | $425.0 | — | NEW | — | $47.22 | +7.2% |
| 448 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19.0 | $301.0 | — | NEW | — | $15.84 | +12.9% |
| 449 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $279.0 | — | NEW | — | $69.75 | +174.1% |
| 450 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $197.0 | — | NEW | — | $197.00 | -40.8% |
| 451 | LNG | CHENIERE ENERGY INC | Energy | 1.0 | $194.0 | — | NEW | — | $194.00 | +35.4% |
| 452 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11.0 | $194.0 | — | NEW | — | $17.64 | -15.7% |
| 453 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | $189.0 | — | NEW | — | $47.25 | +26.7% |
| 454 | BKR | BAKER HUGHES COMPANY | Energy | 4.0 | $180.0 | — | NEW | — | $45.00 | +25.3% |
| 455 | XLC | SELECT SECTOR SPDR TR | — | 1.0 | $164.0 | — | NEW | — | $164.00 | -32.9% |
| 456 | BCE | BCE INC | Communication Services | 7.0 | $163.0 | — | NEW | — | $23.29 | -7.0% |
| 457 | XLI | SELECT SECTOR SPDR TR | — | 1.0 | $139.0 | — | NEW | — | $139.00 | +28.6% |
| 458 | SE | SEA LTD | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | -17.0% |
| 459 | HON | HONEYWELL INTL INC | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | +83.9% |
| 460 | FUTY | FIDELITY COVINGTON TRUST | — | 2.0 | $120.0 | — | NEW | — | $60.00 | -3.4% |
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%