Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $51.0 | — | NEW | — | $51.00 | +51.0% |
| 482 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.0 | $50.0 | — | NEW | — | $50.00 | +28.5% |
| 483 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +86.0% |
| 484 | FIDU | FIDELITY COVINGTON TRUST | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +106.8% |
| 485 | MMM | 3M CO | Industrials | — | $46.0 | — | NEW | — | — | — |
| 486 | SGOV | ISHARES TR | — | — | $45.0 | — | NEW | — | — | — |
| 487 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -35.0% |
| 488 | SHY | ISHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +86.8% |
| 489 | FMAT | FIDELITY COVINGTON TRUST | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +38.0% |
| 490 | CHRD | CHORD ENERGY CORPORATION | Energy | — | $43.0 | — | NEW | — | — | — |
| 491 | MKSI | MKS INC. | Technology | — | $42.0 | — | NEW | — | — | — |
| 492 | FR | FIRST INDL RLTY TR INC | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | +58.9% |
| 493 | FDIS | FIDELITY COVINGTON TRUST | — | — | $39.0 | — | NEW | — | — | — |
| 494 | R | RYDER SYS INC | Industrials | — | $39.0 | — | NEW | — | — | — |
| 495 | WTRG | ESSENTIAL UTILS INC | Utilities | 1.0 | $38.0 | — | NEW | — | $38.00 | +1.7% |
| 496 | LII | LENNOX INTL INC | Industrials | — | $38.0 | — | NEW | — | — | — |
| 497 | SBUX | STARBUCKS CORP | Consumer Cyclical | — | $38.0 | — | NEW | — | — | — |
| 498 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | — | $36.0 | — | NEW | — | — | — |
| 499 | ACM | AECOM | Industrials | — | $35.0 | — | NEW | — | — | — |
| 500 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $35.0 | — | 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
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%