Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8.0 | $2K | 0.00% | -17.0 | -68.0% | $212.88 | +13.5% |
| 182 | ZTS | ZOETIS INC | Healthcare | 23.0 | $2K | 0.00% | -52.0 | -69.3% | $72.26 | +6.6% |
| 183 | OKE | ONEOK INC NEW | Energy | 19.0 | $2K | 0.00% | -24.0 | -55.8% | $85.32 | +12.4% |
| 184 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7.0 | $1K | — | -3.0 | -30.0% | $177.57 | +5.4% |
| 185 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6.0 | $1K | — | -7K | -99.9% | $189.17 | -9.2% |
| 186 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | -9.0 | -69.2% | $281.00 | +0.3% |
| 187 | MPC | MARATHON PETE CORP | Energy | 4.0 | $1K | — | -15.0 | -79.0% | $264.25 | +47.4% |
| 188 | ICVT | ISHARES TR | — | 6.0 | $739.0 | — | -8.0 | -57.1% | $123.17 | -8.8% |
| 189 | EMB | ISHARES TR | — | 7.0 | $684.0 | — | -3.0 | -30.0% | $97.71 | -3.6% |
| 190 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $650.0 | — | -12.0 | -60.0% | $81.25 | +12.5% |
| 191 | D | DOMINION ENERGY INC | Utilities | 7.0 | $490.0 | — | -1.0 | -12.5% | $70.00 | -5.6% |
| 192 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9.0 | $465.0 | — | -62.0 | -87.3% | $51.67 | +29.6% |
| 193 | GSK | GSK PLC | Healthcare | 9.0 | $458.0 | — | -4K | -99.8% | $50.89 | -0.9% |
| 194 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8.0 | $417.0 | — | -1.0 | -11.1% | $52.12 | +1.0% |
| 195 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $364.0 | — | -2K | -99.3% | $30.33 | +21.3% |
| 196 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10.0 | $169.0 | — | -49K | -100.0% | $16.90 | -0.4% |
| 197 | BIL | SPDR SERIES TRUST | — | 2.0 | $157.0 | — | -8K | -100.0% | $78.50 | +16.4% |
| 198 | OC | OWENS CORNING NEW | Industrials | 1.0 | $110.0 | — | -36.0 | -97.3% | $110.00 | +22.9% |
| 199 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7.0 | $99.0 | — | -3.0 | -30.0% | $14.14 | +15.3% |
| 200 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $99.0 | — | -278.0 | -99.3% | $49.50 | -10.6% |
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
22.7%
Technology
20.8%
Healthcare
11.2%
Consumer Defensive
8.8%
Communication Services
7.3%
Utilities
7.1%
Industrials
6.9%
Consumer Cyclical
5.2%
Energy
5.0%
Real Estate
4.7%