Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX CORP | Technology | 394.0 | $19K | 0.01% | +340.0 | +629.6% | $49.02 | +22.6% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 65.0 | $19K | 0.01% | +1.0 | +1.6% | $288.80 | +5.7% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 214.0 | $18K | 0.01% | +11.0 | +5.4% | $85.36 | +5.0% |
| 184 | ES | EVERSOURCE ENERGY | Utilities | 254.0 | $18K | 0.01% | +5.0 | +2.0% | $69.17 | +1.9% |
| 185 | ATO | ATMOS ENERGY CORP | Utilities | 89.0 | $16K | 0.01% | +15.0 | +20.3% | $184.88 | -9.3% |
| 186 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $16K | 0.01% | +1.0 | +1.7% | $259.49 | +4.0% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 276.0 | $15K | 0.01% | +82.0 | +42.3% | $52.89 | -27.9% |
| 188 | USHY | ISHARES TR | — | 372.0 | $14K | 0.01% | +4.0 | +1.1% | $36.86 | -0.7% |
| 189 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 191.0 | $14K | 0.01% | +2.0 | +1.1% | $71.58 | +39.7% |
| 190 | CTRA | COTERRA ENERGY INC | Energy | 381.0 | $13K | 0.01% | +380.0 | +10000.0% | $35.14 | -7.3% |
| 191 | AFL | AFLAC INC | Financial Services | 122.0 | $13K | 0.01% | +1.0 | +0.8% | $109.39 | +6.1% |
| 192 | EVRG | EVERGY INC | Utilities | 154.0 | $13K | 0.00% | +1.0 | +0.7% | $81.90 | -0.5% |
| 193 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $12K | 0.00% | +2.0 | +0.7% | $43.60 | +1.4% |
| 194 | AVEM | AMERICAN CENTY ETF TR | — | 151.0 | $12K | 0.00% | +11.0 | +7.9% | $80.72 | +16.8% |
| 195 | STIP | ISHARES TR | — | 108.0 | $11K | 0.00% | +77.0 | +248.4% | $103.64 | -2.8% |
| 196 | ESS | ESSEX PPTY TR INC | Real Estate | 46.0 | $11K | 0.00% | +1.0 | +2.2% | $242.00 | +15.3% |
| 197 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112.0 | $11K | 0.00% | +92.0 | +460.0% | $94.02 | +15.2% |
| 198 | RMD | RESMED INC | Healthcare | 45.0 | $10K | 0.00% | +6.0 | +15.4% | $225.31 | +2.7% |
| 199 | MKC | MCCORMICK & CO INC | Consumer Defensive | 183.0 | $9K | 0.00% | +15.0 | +8.9% | $50.44 | +7.6% |
| 200 | ZTS | ZOETIS INC | Healthcare | 75.0 | $9K | 0.00% | +5.0 | +7.1% | $118.99 | -35.1% |
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
7.8%
Energy
7.7%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%