Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 14,324 | $2.4M | 0.84% | SOLD |
| 2 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 726 | $379K | 0.13% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,779 | $305K | 0.10% | SOLD |
| 4 | IAGG | ISHARES TR | — | 3,503 | $175K | 0.06% | SOLD |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,597 | $69K | 0.02% | SOLD |
| 6 | FN | FABRINET | Technology | 99 | $52K | 0.02% | SOLD |
| 7 | INGR | INGREDION INC | Consumer Defensive | 424 | $48K | 0.02% | SOLD |
| 8 | FISV | FISERV INC | Technology | 722 | $40K | 0.01% | SOLD |
| 9 | SILA | SILA REALTY TRUST INC | Real Estate | 1,653 | $39K | 0.01% | SOLD |
| 10 | VIOO | VANGUARD ADMIRAL FDS INC | — | 325 | $37K | 0.01% | SOLD |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 58 | $28K | 0.01% | SOLD |
| 12 | VTRS | VIATRIS INC | Healthcare | 1,151 | $16K | 0.01% | SOLD |
| 13 | MIR | MIRION TECHNOLOGIES INC | Industrials | 798 | $15K | 0.01% | SOLD |
| 14 | TOST | TOAST INC | Technology | 515 | $14K | 0.01% | SOLD |
| 15 | CTRA | COTERRA ENERGY INC | Energy | 381 | $13K | 0.01% | SOLD |
| 16 | OKTA | OKTA INC | Technology | 154 | $12K | 0.00% | SOLD |
| 17 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 323 | $12K | 0.00% | SOLD |
| 18 | TSN | TYSON FOODS INC | Consumer Defensive | 180 | $12K | 0.00% | SOLD |
| 19 | VOO | VANGUARD INDEX FDS | — | 16 | $10K | 0.00% | SOLD |
| 20 | VPL | VANGUARD INTL EQUITY INDEX F | — | 90 | $9K | 0.00% | SOLD |
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%