Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 473.0 | $23K | 0.01% | +90.0 | +23.5% | $47.68 | -1.9% |
| 142 | EIX | EDISON INTL | Utilities | 293.0 | $22K | 0.01% | +4.0 | +1.4% | $74.50 | -21.1% |
| 143 | USMV | ISHARES TR | — | 216.0 | $21K | 0.01% | +56.0 | +35.0% | $96.28 | +5.0% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 256.0 | $19K | 0.01% | +2.0 | +0.8% | $72.32 | -2.5% |
| 145 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155.0 | $18K | 0.01% | +1.0 | +0.7% | $113.86 | -4.3% |
| 146 | ARMK | ARAMARK | Industrials | 287.0 | $16K | 0.01% | +7.0 | +2.5% | $56.94 | -0.6% |
| 147 | ATO | ATMOS ENERGY CORP | Utilities | 90.0 | $15K | 0.01% | +1.0 | +1.1% | $171.50 | -2.2% |
| 148 | SHLD | GLOBAL X FDS | — | 241.0 | $14K | 0.01% | +48.0 | +24.9% | $59.83 | +7.2% |
| 149 | USHY | ISHARES TR | — | 379.0 | $14K | 0.00% | +7.0 | +1.9% | $36.99 | -1.1% |
| 150 | EVRG | EVERGY INC | Utilities | 155.0 | $13K | 0.00% | +1.0 | +0.7% | $86.57 | -5.8% |
| 151 | LNT | ALLIANT ENERGY CORP | Utilities | 173.0 | $13K | 0.00% | +1.0 | +0.6% | $76.41 | -11.1% |
| 152 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 698.0 | $13K | 0.00% | +18.0 | +2.6% | $18.56 | +10.1% |
| 153 | — | CRH PLC | — | 113.0 | $12K | 0.00% | +3.0 | +2.7% | $107.03 | — |
| 154 | MKC | MCCORMICK & CO INC | Consumer Defensive | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $50.34 | +7.8% |
| 155 | ITA | ISHARES TR | — | 38.0 | $9K | 0.00% | +15.0 | +65.2% | $240.39 | -6.2% |
| 156 | ALV | AUTOLIV INC | Consumer Cyclical | 78.0 | $9K | 0.00% | +3.0 | +4.0% | $116.73 | +2.1% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 117.0 | $9K | 0.00% | +75.0 | +178.6% | $77.15 | +11.0% |
| 158 | POR | PORTLAND GEN ELEC CO | Utilities | 166.0 | $9K | 0.00% | +2.0 | +1.2% | $51.92 | -5.5% |
| 159 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 232.0 | $6K | 0.00% | +14.0 | +6.4% | $27.12 | +3.1% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 140.0 | $5K | 0.00% | +8.0 | +6.1% | $33.29 | +31.4% |
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
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%