Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHY | ISHARES TR | — | 1.0 | $78.0 | — | -22K | -100.0% | $78.00 | +4.7% |
| 202 | LII | LENNOX INTL INC | Industrials | — | $45.0 | — | — | -100.0% | — | — |
| 203 | INTU | INTUIT | Technology | — | $35.0 | — | — | -100.0% | — | — |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 1.0 | $35.0 | — | -1.0 | -50.0% | $35.00 | +64.9% |
| 205 | BXP | BXP INC | Real Estate | — | $21.0 | — | — | -100.0% | — | — |
| 206 | SEIC | SEI INVTS CO | Financial Services | — | $20.0 | — | — | -100.0% | — | — |
| 207 | SPEU | SPDR INDEX SHS FDS | — | — | $10.0 | — | — | -100.0% | — | — |
| 208 | HLI | HOULIHAN LOKEY INC | Financial Services | — | $9.0 | — | — | -100.0% | — | — |
| 209 | EL | LAUDER ESTEE COS INC | Consumer Defensive | — | $5.0 | — | — | -100.0% | — | — |
| 210 | KKR | KKR & CO INC | — | — | $3.0 | — | — | -100.0% | — | — |
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
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%