Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC | Industrials | 11,830.0 | $786K | 0.27% | +6K | +90.0% | $66.48 | +39.2% |
| 62 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,366.0 | $773K | 0.27% | +1K | +2.1% | $15.65 | +13.7% |
| 63 | BIL | SPDR SERIES TRUST | — | 8,335.0 | $764K | 0.26% | +8K | +10000.0% | $91.64 | -0.0% |
| 64 | IHE | ISHARES TR | — | 8,659.0 | $751K | 0.26% | +9K | +10000.0% | $86.68 | +14.4% |
| 65 | APH | AMPHENOL CORP | Technology | 5,729.0 | $724K | 0.25% | +447.0 | +8.5% | $126.34 | +29.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,358.0 | $713K | 0.25% | +494.0 | +26.5% | $302.44 | +12.5% |
| 67 | IEFA | ISHARES TR | — | 7,871.0 | $713K | 0.25% | +535.0 | +7.3% | $90.53 | +5.5% |
| 68 | IUSB | ISHARES TR | — | 15,309.0 | $707K | 0.24% | +1K | +7.8% | $46.19 | +0.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,296.0 | $647K | 0.22% | +415.0 | +47.1% | $499.50 | -0.1% |
| 70 | SPYM | SPDR SERIES TRUST | — | 8,418.0 | $644K | 0.22% | +729.0 | +9.5% | $76.54 | +12.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,960.0 | $632K | 0.22% | +36.0 | +0.9% | $159.71 | -2.8% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $605K | 0.21% | +126.0 | +21.4% | $846.23 | +20.5% |
| 73 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 824.0 | $600K | 0.21% | +60.0 | +7.8% | $727.78 | +7.0% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 572.0 | $570K | 0.20% | +48.0 | +9.2% | $997.21 | -4.5% |
| 75 | ORCL | ORACLE CORP | Technology | 3,748.0 | $551K | 0.19% | +3K | +297.0% | $147.12 | +1.1% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 3,568.0 | $538K | 0.19% | +1K | +47.0% | $150.82 | +65.1% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,731.0 | $538K | 0.19% | +179.0 | +11.5% | $310.83 | -13.2% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 15,610.0 | $523K | 0.18% | +81.0 | +0.5% | $33.53 | -1.0% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 5,307.0 | $510K | 0.18% | +388.0 | +7.9% | $96.15 | -23.2% |
| 80 | MET | METLIFE INC | Financial Services | 7,055.0 | $499K | 0.17% | +92.0 | +1.3% | $70.72 | +21.5% |
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%