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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 214.0 | $30K | 0.01% | NEW | — | $138.86 | +1.3% |
| 322 | INTC | INTEL CORP | Technology | 797.0 | $29K | 0.01% | NEW | — | $36.91 | +247.6% |
| 323 | WTFC | WINTRUST FINL CORP | Financial Services | 210.0 | $29K | 0.01% | NEW | — | $139.89 | +15.3% |
| 324 | NDAQ | NASDAQ INC | Financial Services | 295.0 | $29K | 0.01% | NEW | — | $97.12 | -19.1% |
| 325 | TGT | TARGET CORP | Consumer Defensive | 292.0 | $29K | 0.01% | NEW | — | $97.71 | +43.7% |
| 326 | AA | ALCOA CORP | Basic Materials | 526.0 | $28K | 0.01% | NEW | — | $53.11 | +1.9% |
| 327 | ZS | ZSCALER INC | Technology | 123.0 | $28K | 0.01% | NEW | — | $224.92 | -41.2% |
| 328 | AIZ | ASSURANT INC | Financial Services | 113.0 | $27K | 0.01% | NEW | — | $240.88 | +9.8% |
| 329 | PSTG | PURE STORAGE INC | Technology | 392.0 | $26K | 0.01% | NEW | — | $67.01 | +11.3% |
| 330 | PATH | UIPATH INC | Technology | 1,574.0 | $26K | 0.01% | NEW | — | $16.39 | -35.8% |
| 331 | TWLO | TWILIO INC | Communication Services | 180.0 | $26K | 0.01% | NEW | — | $142.24 | +34.7% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 1,409.0 | $24K | 0.01% | NEW | — | $17.25 | +10.9% |
| 333 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,155.0 | $24K | 0.01% | NEW | — | $20.56 | +4.6% |
| 334 | EMB | ISHARES TR | — | 240.0 | $23K | 0.01% | NEW | — | $96.23 | +0.3% |
| 335 | VO | VANGUARD INDEX FDS | — | 78.0 | $23K | 0.01% | NEW | — | $291.74 | -72.6% |
| 336 | NANR | SPDR INDEX SHS FDS | — | 333.0 | $23K | 0.01% | NEW | — | $67.92 | +12.1% |
| 337 | ZM | ZOOM COMMUNICATIONS INC | Technology | 256.0 | $22K | 0.01% | NEW | — | $86.29 | +0.2% |
| 338 | BXP | BXP INC | Real Estate | 326.0 | $22K | 0.01% | NEW | — | $67.56 | -0.2% |
| 339 | — | FS SPECIALTY LENDING FD | — | 1,532.0 | $22K | 0.01% | NEW | — | $14.14 | — |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 265.0 | $21K | 0.01% | NEW | — | $80.75 | -9.5% |
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%