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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 881.0 | $503K | 0.18% | NEW | — | $571.05 | -12.6% |
| 122 | ITOT | ISHARES TR | — | 3,224.0 | $479K | 0.17% | NEW | — | $148.68 | +8.2% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,243.0 | $479K | 0.17% | NEW | — | $112.89 | -4.1% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,615.0 | $478K | 0.17% | NEW | — | $296.18 | -8.3% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,552.0 | $474K | 0.17% | NEW | — | $305.56 | -11.7% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 1,406.0 | $473K | 0.17% | NEW | — | $336.61 | +3.0% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 8,414.0 | $463K | 0.17% | NEW | — | $55.00 | +5.2% |
| 128 | NFLX | NETFLIX INC | Communication Services | 4,919.0 | $461K | 0.17% | NEW | — | $93.76 | -21.3% |
| 129 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 524.0 | $452K | 0.16% | NEW | — | $861.91 | +10.5% |
| 130 | SPTM | SPDR SERIES TRUST | — | 5,459.0 | $450K | 0.16% | NEW | — | $82.50 | +7.8% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,490.0 | $443K | 0.16% | NEW | — | $177.78 | -36.5% |
| 132 | STE | STERIS PLC | Healthcare | 1,737.0 | $440K | 0.16% | NEW | — | $253.53 | -14.9% |
| 133 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,418.0 | $438K | 0.16% | NEW | — | $68.23 | +8.9% |
| 134 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,227.0 | $432K | 0.16% | NEW | — | $69.40 | +33.4% |
| 135 | MCK | MCKESSON CORP | Healthcare | 526.0 | $431K | 0.16% | NEW | — | $820.29 | -6.9% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 15,529.0 | $427K | 0.15% | NEW | — | $27.49 | +20.7% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,626.0 | $425K | 0.15% | NEW | — | $117.26 | +17.4% |
| 138 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 764.0 | $422K | 0.15% | NEW | — | $552.92 | +40.8% |
| 139 | SLB | SLB LIMITED | Energy | 10,695.0 | $410K | 0.15% | NEW | — | $38.38 | +22.5% |
| 140 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,326.0 | $408K | 0.15% | NEW | — | $175.57 | +0.0% |
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%