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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 753.0 | $761K | 0.24% | +38.0 | +5.3% | $1011.17 | -0.9% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 1,914.0 | $760K | 0.24% | +101.0 | +5.6% | $397.13 | -10.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,305.0 | $758K | 0.24% | +956.0 | +273.9% | $580.91 | -20.9% |
| 64 | ORCL | ORACLE CORP | Technology | 4,823.0 | $707K | 0.23% | +1K | +28.7% | $146.55 | -3.6% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,338.0 | $687K | 0.22% | +42.0 | +3.2% | $513.79 | +13.1% |
| 66 | GE | GE AEROSPACE | Industrials | 1,822.0 | $681K | 0.22% | +82.0 | +4.7% | $373.82 | -11.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 540.0 | $623K | 0.20% | +530.0 | +5300.0% | $1154.47 | -19.1% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 7,859.0 | $567K | 0.18% | +63.0 | +0.8% | $72.16 | +4.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 596.0 | $558K | 0.18% | +24.0 | +4.2% | $935.64 | +0.5% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,844.0 | $550K | 0.17% | +2K | +2391.9% | $298.14 | -15.0% |
| 71 | EME | EMCOR GROUP INC | Industrials | 644.0 | $534K | 0.17% | +16.0 | +2.5% | $829.97 | -11.4% |
| 72 | DASH | DOORDASH INC | Communication Services | 2,784.0 | $514K | 0.16% | +20.0 | +0.7% | $184.53 | +22.3% |
| 73 | IXUS | ISHARES TR | — | 5,270.0 | $503K | 0.16% | +4K | +202.3% | $95.44 | +1.3% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 4,738.0 | $456K | 0.15% | +2K | +95.5% | $96.25 | +10.4% |
| 75 | RBC | RBC BEARINGS INC | Industrials | 705.0 | $454K | 0.14% | +37.0 | +5.5% | $644.06 | -24.1% |
| 76 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,970.0 | $449K | 0.14% | +43.0 | +0.5% | $56.37 | -6.0% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,781.0 | $406K | 0.13% | +3K | +3024.7% | $146.13 | -4.7% |
| 78 | GOVT | ISHARES TR | — | 17,723.0 | $404K | 0.13% | +6K | +47.8% | $22.78 | -2.0% |
| 79 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,368.0 | $390K | 0.12% | +78.0 | +0.8% | $41.62 | -6.5% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 4,417.0 | $369K | 0.12% | +134.0 | +3.1% | $83.58 | -1.8% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%