Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +57.5% |
| 502 | MDYG | SPDR SERIES TRUST | — | — | $34.0 | — | NEW | — | — | — |
| 503 | CSL | CARLISLE COS INC | Industrials | — | $33.0 | — | NEW | — | — | — |
| 504 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | $32.0 | — | NEW | — | — | — |
| 505 | DON | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +77.4% |
| 506 | RWR | SPDR SERIES TRUST | — | — | $31.0 | — | NEW | — | — | — |
| 507 | UGI | UGI CORP NEW | Utilities | 1.0 | $31.0 | — | NEW | — | $31.00 | +14.3% |
| 508 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +99.3% |
| 509 | KBR | KBR INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +15.1% |
| 510 | XLU | SELECT SECTOR SPDR TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +59.3% |
| 511 | DOW | DOW INC | Basic Materials | 1.0 | $28.0 | — | NEW | — | $28.00 | +3.7% |
| 512 | PB | PROSPERITY BANCSHARES INC | Financial Services | — | $28.0 | — | NEW | — | — | — |
| 513 | CTRA | COTERRA ENERGY INC | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | +25.2% |
| 514 | EMN | EASTMAN CHEM CO | Basic Materials | — | $26.0 | — | NEW | — | — | — |
| 515 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | $26.0 | — | NEW | — | — | — |
| 516 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $26.0 | — | NEW | — | $26.00 | +10.0% |
| 517 | ROK | ROCKWELL AUTOMATION INC | Industrials | — | $26.0 | — | NEW | — | — | — |
| 518 | MU | MICRON TECHNOLOGY INC | Technology | — | $25.0 | — | NEW | — | — | — |
| 519 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $23.0 | — | NEW | — | — | — |
| 520 | UI | UBIQUITI INC | Technology | — | $23.0 | — | 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%