Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11 | $1K | — | SOLD |
| 162 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3 | $962.0 | — | SOLD |
| 163 | ONON | ON HLDG AG | Consumer Cyclical | 27 | $919.0 | — | SOLD |
| 164 | MASI | MASIMO CORP | Healthcare | 5 | $889.0 | — | SOLD |
| 165 | EVUS | ISHARES TR | — | 27 | $863.0 | — | SOLD |
| 166 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 16 | $780.0 | — | SOLD |
| 167 | DMXF | ISHARES TR | — | 9 | $679.0 | — | SOLD |
| 168 | — | BLACKROCK ETF TRUST | — | 9 | $498.0 | — | SOLD |
| 169 | ESGD | ISHARES TR | — | 5 | $478.0 | — | SOLD |
| 170 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2 | $251.0 | — | SOLD |
| 171 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3 | $187.0 | — | SOLD |
| 172 | HON | HONEYWELL INTL INC | Industrials | 1 | $146.0 | — | SOLD |
| 173 | PATH | UIPATH INC | Technology | 12 | $133.0 | — | SOLD |
| 174 | RGTI | RIGETTI COMPUTING INC | Technology | 9 | $126.0 | — | SOLD |
| 175 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7 | $111.0 | — | SOLD |
| 176 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7 | $105.0 | — | SOLD |
| 177 | DD | DUPONT DE NEMOURS INC | Basic Materials | — | $10.0 | — | 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%