Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | — | 27,420.0 | $752K | 0.24% | NEW | — | $27.41 | +8.0% |
| 2 | — | CARNIVAL CORP LTD | — | 11,743.0 | $336K | 0.11% | NEW | — | $28.57 | — |
| 3 | IALT | BLACKROCK ETF TRUST | — | 7,738.0 | $217K | 0.07% | NEW | — | $28.05 | +3.4% |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 2,293.0 | $178K | 0.06% | NEW | — | $77.79 | +140.4% |
| 5 | GGOV | BLACKROCK ETF TRUST II | — | 2,940.0 | $148K | 0.05% | NEW | — | $50.29 | -0.3% |
| 6 | RWR | SPDR SERIES TRUST | — | 578.0 | $65K | 0.02% | NEW | — | $112.96 | -0.8% |
| 7 | IDEV | ISHARES TR | — | 352.0 | $31K | 0.01% | NEW | — | $88.96 | +3.1% |
| 8 | FLEX | FLEX LTD | Technology | 190.0 | $31K | 0.01% | NEW | — | $162.07 | -34.1% |
| 9 | PZA | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | 0.00% | NEW | — | $23.52 | -4.6% |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 36.0 | $6K | 0.00% | NEW | — | $165.08 | -15.0% |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $168.53 | -7.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $117.68 | +16.1% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 5.0 | $755.0 | — | NEW | — | $151.00 | — |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | — | $204.0 | — | NEW | — | — | — |
| 15 | MKSI | MKS INC. | Technology | — | $118.0 | — | NEW | — | — | — |
| 16 | XLK | SELECT SECTOR SPDR TR | — | — | $86.0 | — | NEW | — | — | — |
| 17 | ITT | ITT INC | Industrials | — | $71.0 | — | NEW | — | — | — |
| 18 | EGP | EASTGROUP PPTYS INC | Real Estate | — | $69.0 | — | NEW | — | — | — |
| 19 | CHRD | CHORD ENERGY CORPORATION | Energy | — | $54.0 | — | NEW | — | — | — |
| 20 | R | RYDER SYS INC | Industrials | — | $54.0 | — | NEW | — | — | — |
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%