Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | — | $22.0 | — | NEW | — | — | — |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $22.0 | — | NEW | — | — | — |
| 263 | SPYV | SPDR SERIES TRUST | — | — | $18.0 | — | NEW | — | — | — |
| 264 | FNDE | SCHWAB STRATEGIC TR | — | — | $18.0 | — | NEW | — | — | — |
| 265 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | $17.0 | — | NEW | — | — | — |
| 266 | NVT | NVENT ELEC PLC | Industrials | — | $17.0 | — | NEW | — | — | — |
| 267 | J | JACOBS SOLUTIONS INC | Industrials | — | $16.0 | — | NEW | — | — | — |
| 268 | MLI | MUELLER INDS INC | Industrials | — | $15.0 | — | NEW | — | — | — |
| 269 | G | GENPACT LIMITED | Technology | — | $15.0 | — | NEW | — | — | — |
| 270 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | $14.0 | — | NEW | — | — | — |
| 271 | FIX | COMFORT SYS USA INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 272 | BWXT | BWX TECHNOLOGIES INC | Industrials | — | $11.0 | — | NEW | — | — | — |
| 273 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | — | $11.0 | — | NEW | — | — | — |
| 274 | EVR | EVERCORE INC | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 275 | ORI | OLD REP INTL CORP | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 276 | DD | DUPONT DE NEMOURS INC | Basic Materials | — | $10.0 | — | NEW | — | — | — |
| 277 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | — | $10.0 | — | NEW | — | — | — |
| 278 | REXR | REXFORD INDL RLTY INC | Real Estate | — | $10.0 | — | NEW | — | — | — |
| 279 | TOL | TOLL BROTHERS INC | Consumer Cyclical | — | $10.0 | — | NEW | — | — | — |
| 280 | AVSC | AMERICAN CENTY ETF TR | — | — | $9.0 | — | 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%