Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25 | $8K | 0.00% | SOLD |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 4 | $8K | 0.00% | SOLD |
| 23 | TECK | TECK RESOURCES LTD | Basic Materials | 147 | $8K | 0.00% | SOLD |
| 24 | EPAM | EPAM SYS INC | Technology | 50 | $7K | 0.00% | SOLD |
| 25 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41 | $6K | 0.00% | SOLD |
| 26 | ADSK | AUTODESK INC | Technology | 25 | $6K | 0.00% | SOLD |
| 27 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40 | $6K | 0.00% | SOLD |
| 28 | SOLV | SOLVENTUM CORP | Healthcare | 80 | $5K | 0.00% | SOLD |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 16 | $5K | 0.00% | SOLD |
| 30 | B | BARRICK MNG CORP | Basic Materials | 126 | $5K | 0.00% | SOLD |
| 31 | RWO | SPDR INDEX SHS FDS | — | 109 | $5K | 0.00% | SOLD |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84 | $5K | 0.00% | SOLD |
| 33 | AES | AES CORP | Utilities | 342 | $5K | 0.00% | SOLD |
| 34 | PCG | PG&E CORP | Utilities | 265 | $5K | 0.00% | SOLD |
| 35 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 500 | $5K | 0.00% | SOLD |
| 36 | PINS | PINTEREST INC | Communication Services | 243 | $4K | 0.00% | SOLD |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4 | $4K | 0.00% | SOLD |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58 | $4K | 0.00% | SOLD |
| 39 | — | TECHNIPFMC PLC | — | 62 | $4K | 0.00% | SOLD |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1 | $4K | 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%