Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYW | ISHARES TR | — | 107.0 | $21K | 0.01% | NEW | — | $199.91 | +19.9% |
| 342 | REET | ISHARES TR | — | 832.0 | $21K | 0.01% | NEW | — | $24.95 | +12.6% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 209.0 | $21K | 0.01% | NEW | — | $99.30 | +12.8% |
| 344 | NI | NISOURCE INC | Utilities | 488.0 | $20K | 0.01% | NEW | — | $41.79 | +17.5% |
| 345 | USMV | ISHARES TR | — | 214.0 | $20K | 0.01% | NEW | — | $94.32 | +1.8% |
| 346 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 222.0 | $20K | 0.01% | NEW | — | $90.03 | -1.3% |
| 347 | VFQY | VANGUARD WELLINGTON FD | — | 129.0 | $20K | 0.01% | NEW | — | $153.98 | +9.6% |
| 348 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 189.0 | $20K | 0.01% | NEW | — | $104.72 | -23.1% |
| 349 | IJR | ISHARES TR | — | 158.0 | $19K | 0.01% | NEW | — | $119.99 | +22.9% |
| 350 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 329.0 | $19K | 0.01% | NEW | — | $57.43 | +33.7% |
| 351 | MIR | MIRION TECHNOLOGIES INC | Industrials | 798.0 | $19K | 0.01% | NEW | — | $23.42 | -21.2% |
| 352 | — | CRH PLC | — | 150.0 | $19K | 0.01% | NEW | — | $124.55 | — |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 287.0 | $18K | 0.01% | NEW | — | $63.74 | +38.0% |
| 354 | TOST | TOAST INC | Technology | 515.0 | $18K | 0.01% | NEW | — | $35.51 | -23.7% |
| 355 | IGEB | ISHARES TR | — | 390.0 | $18K | 0.01% | NEW | — | $45.66 | -0.9% |
| 356 | FAST | FASTENAL CO | Industrials | 441.0 | $18K | 0.01% | NEW | — | $40.10 | +17.5% |
| 357 | MWA | MUELLER WTR PRODS INC | Industrials | 739.0 | $18K | 0.01% | NEW | — | $23.82 | +12.1% |
| 358 | U | UNITY SOFTWARE INC | Technology | 396.0 | $17K | 0.01% | NEW | — | $44.17 | -36.1% |
| 359 | ES | EVERSOURCE ENERGY | Utilities | 249.0 | $17K | 0.01% | NEW | — | $67.47 | +8.9% |
| 360 | TROW | PRICE T ROWE GROUP INC | Financial Services | 157.0 | $16K | 0.01% | NEW | — | $102.49 | +7.6% |
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%