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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,279.0 | $408K | 0.15% | NEW | — | $95.35 | -53.6% |
| 142 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,714.0 | $408K | 0.15% | NEW | — | $150.32 | +19.7% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,565.0 | $405K | 0.15% | NEW | — | $258.75 | -12.7% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 2,440.0 | $395K | 0.14% | NEW | — | $162.01 | +87.6% |
| 145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,722.0 | $383K | 0.14% | NEW | — | $222.59 | +7.2% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 7,437.0 | $376K | 0.14% | NEW | — | $50.58 | +0.2% |
| 147 | CSX | CSX CORP | Industrials | 10,369.0 | $376K | 0.14% | NEW | — | $36.25 | +31.5% |
| 148 | LIN | LINDE PLC | Basic Materials | 879.0 | $375K | 0.14% | NEW | — | $426.30 | +21.9% |
| 149 | CMI | CUMMINS INC | Industrials | 732.0 | $373K | 0.14% | NEW | — | $510.17 | +34.4% |
| 150 | EME | EMCOR GROUP INC | Industrials | 603.0 | $369K | 0.13% | NEW | — | $611.35 | +30.5% |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,040.0 | $368K | 0.13% | NEW | — | $30.54 | -4.8% |
| 152 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,832.0 | $367K | 0.13% | NEW | — | $46.81 | +20.3% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,362.0 | $356K | 0.13% | NEW | — | $48.32 | +0.4% |
| 154 | LDUR | PIMCO ETF TR | — | 3,707.0 | $356K | 0.13% | NEW | — | $95.95 | -0.4% |
| 155 | TMUS | T-MOBILE US INC | Communication Services | 1,744.0 | $354K | 0.13% | NEW | — | $203.05 | -10.0% |
| 156 | TLH | ISHARES TR | — | 3,437.0 | $349K | 0.13% | NEW | — | $101.66 | -0.4% |
| 157 | KR | KROGER CO | Consumer Defensive | 5,576.0 | $348K | 0.13% | NEW | — | $62.48 | -7.6% |
| 158 | WDAY | WORKDAY INC | Technology | 1,611.0 | $346K | 0.13% | NEW | — | $214.78 | -42.2% |
| 159 | BSV | VANGUARD BD INDEX FDS | — | 4,366.0 | $344K | 0.12% | NEW | — | $78.81 | -1.0% |
| 160 | T | AT&T INC | Communication Services | 13,665.0 | $339K | 0.12% | NEW | — | $24.84 | -8.5% |
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%