Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,828.0 | $140K | 0.05% | NEW | — | $76.67 | +25.7% |
| 222 | CARY | ANGEL OAK FUNDS TRUST | — | 6,554.0 | $136K | 0.05% | NEW | — | $20.82 | +0.3% |
| 223 | PSX | PHILLIPS 66 | Energy | 1,037.0 | $134K | 0.05% | NEW | — | $129.00 | +33.1% |
| 224 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,039.0 | $127K | 0.05% | NEW | — | $41.86 | -3.0% |
| 225 | DELL | DELL TECHNOLOGIES INC | Technology | 977.0 | $123K | 0.04% | NEW | — | $125.86 | +217.4% |
| 226 | COF | CAPITAL ONE FINL CORP | Financial Services | 505.0 | $122K | 0.04% | NEW | — | $242.53 | -15.9% |
| 227 | AFRM | AFFIRM HLDGS INC | Technology | 1,635.0 | $122K | 0.04% | NEW | — | $74.43 | +6.8% |
| 228 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,345.0 | $114K | 0.04% | NEW | — | $10.03 | -17.7% |
| 229 | DDOG | DATADOG INC | Technology | 781.0 | $106K | 0.04% | NEW | — | $135.99 | +76.3% |
| 230 | TQQQ | PROSHARES TR | — | 2,012.0 | $106K | 0.04% | NEW | — | $52.72 | +36.2% |
| 231 | GPC | GENUINE PARTS CO | Consumer Cyclical | 846.0 | $104K | 0.04% | NEW | — | $123.00 | -5.7% |
| 232 | DBMF | LITMAN GREGORY FDS TR | — | 3,574.0 | $100K | 0.04% | NEW | — | $28.06 | +7.8% |
| 233 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,000.0 | $99K | 0.04% | NEW | — | $99.18 | +9.0% |
| 234 | OVV | OVINTIV INC | Energy | 2,498.0 | $98K | 0.04% | NEW | — | $39.19 | +35.7% |
| 235 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,058.0 | $97K | 0.04% | NEW | — | $16.08 | +34.0% |
| 236 | TMSL | T ROWE PRICE ETF INC | — | 2,709.0 | $97K | 0.04% | NEW | — | $35.90 | +20.1% |
| 237 | PEGA | PEGASYSTEMS INC | Technology | 1,628.0 | $97K | 0.04% | NEW | — | $59.70 | -48.4% |
| 238 | BINC | BLACKROCK ETF TRUST II | — | 1,840.0 | $97K | 0.04% | NEW | — | $52.78 | -0.8% |
| 239 | — | ANNALY CAPITAL MANAGEMENT IN | — | 4,316.0 | $96K | 0.04% | NEW | — | $22.36 | — |
| 240 | EOG | EOG RES INC | Energy | 919.0 | $96K | 0.04% | NEW | — | $105.00 | +26.3% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%