Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87.0 | $43K | 0.01% | +13.0 | +17.6% | $493.68 | +3.9% |
| 162 | HAL | HALLIBURTON CO | Energy | 1,099.0 | $43K | 0.01% | +1K | +6364.7% | $38.99 | -12.3% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 694.0 | $42K | 0.01% | +131.0 | +23.3% | $60.63 | -5.1% |
| 164 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,931.0 | $42K | 0.01% | +464.0 | +31.6% | $21.57 | +0.1% |
| 165 | SYSB | ISHARES TR | — | 462.0 | $41K | 0.01% | +451.0 | +4100.0% | $89.06 | -0.1% |
| 166 | INTC | INTEL CORP | Technology | 924.0 | $41K | 0.01% | +127.0 | +15.9% | $44.14 | +190.7% |
| 167 | TGT | TARGET CORP | Consumer Defensive | 295.0 | $36K | 0.01% | +3.0 | +1.0% | $121.12 | +15.9% |
| 168 | AA | ALCOA CORP | Basic Materials | 531.0 | $35K | 0.01% | +5.0 | +0.9% | $66.36 | -18.5% |
| 169 | FAST | FASTENAL CO | Industrials | 748.0 | $35K | 0.01% | +307.0 | +69.6% | $46.40 | +1.5% |
| 170 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,001.0 | $33K | 0.01% | +56.0 | +5.9% | $32.54 | +16.9% |
| 171 | KVUE | KENVUE INC | Consumer Defensive | 1,623.0 | $28K | 0.01% | +214.0 | +15.2% | $17.24 | +10.9% |
| 172 | — | LEIDOS HOLDINGS INC | — | 171.0 | $27K | 0.01% | +1.0 | +0.6% | $155.42 | — |
| 173 | NDAQ | NASDAQ INC | Financial Services | 313.0 | $27K | 0.01% | +18.0 | +6.1% | $84.79 | -7.3% |
| 174 | REET | ISHARES TR | — | 1,031.0 | $26K | 0.01% | +199.0 | +23.9% | $25.16 | +11.7% |
| 175 | TWLO | TWILIO INC | Communication Services | 203.0 | $26K | 0.01% | +23.0 | +12.8% | $125.82 | +52.3% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 211.0 | $24K | 0.01% | +2.0 | +1.0% | $112.95 | -0.8% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 311.0 | $23K | 0.01% | +46.0 | +17.4% | $75.41 | -3.1% |
| 178 | EIX | EDISON INTL | Utilities | 289.0 | $21K | 0.01% | +42.0 | +17.0% | $73.29 | +3.2% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 89.0 | $21K | 0.01% | +28.0 | +45.9% | $236.83 | -6.1% |
| 180 | MWA | MUELLER WTR PRODS INC | Industrials | 748.0 | $21K | 0.01% | +9.0 | +1.2% | $27.49 | -2.9% |
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%