Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $39.0 | — | NEW | — | — | — |
| 242 | MDYG | SPDR SERIES TRUST | — | — | $37.0 | — | NEW | — | — | — |
| 243 | SPYG | SPDR SERIES TRUST | — | — | $36.0 | — | NEW | — | — | — |
| 244 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | — | $36.0 | — | NEW | — | — | — |
| 245 | CSL | CARLISLE COS INC | Industrials | — | $35.0 | — | NEW | — | — | — |
| 246 | FDIS | FIDELITY COVINGTON TRUST | — | — | $35.0 | — | NEW | — | — | — |
| 247 | RWR | SPDR SERIES TRUST | — | — | $32.0 | — | NEW | — | — | — |
| 248 | UI | UBIQUITI INC | Technology | — | $32.0 | — | NEW | — | — | — |
| 249 | ACM | AECOM | Industrials | — | $31.0 | — | NEW | — | — | — |
| 250 | EMN | EASTMAN CHEM CO | Basic Materials | — | $31.0 | — | NEW | — | — | — |
| 251 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $31.0 | — | NEW | — | — | — |
| 252 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | $29.0 | — | NEW | — | — | — |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | $29.0 | — | NEW | — | — | — |
| 254 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | $28.0 | — | NEW | — | — | — |
| 255 | WSO | WATSCO INC | Industrials | — | $25.0 | — | NEW | — | — | — |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | $24.0 | — | NEW | — | — | — |
| 257 | TRGP | TARGA RES CORP | Energy | — | $24.0 | — | NEW | — | — | — |
| 258 | FLRG | FIDELITY COVINGTON TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +75.2% |
| 259 | IWO | ISHARES TR | — | — | $22.0 | — | NEW | — | — | — |
| 260 | RS | RELIANCE INC | Basic Materials | — | $22.0 | — | 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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%