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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 2,797.0 | $610K | 0.20% | -149.0 | -5.1% | $217.95 | +3.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 625.0 | $601K | 0.19% | -5.0 | -0.8% | $961.43 | +17.8% |
| 43 | MET | METLIFE INC | Financial Services | 6,950.0 | $588K | 0.19% | -105.0 | -1.5% | $84.61 | +13.5% |
| 44 | COP | CONOCOPHILLIPS | Energy | 5,594.0 | $582K | 0.19% | -77.0 | -1.4% | $103.97 | +30.0% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,999.0 | $581K | 0.18% | -210.0 | -9.5% | $290.58 | -10.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,631.0 | $550K | 0.18% | -329.0 | -8.3% | $151.49 | -13.1% |
| 47 | — | IQVIA HLDGS INC | — | 2,758.0 | $533K | 0.17% | -63.0 | -2.2% | $193.20 | — |
| 48 | DAL | DELTA AIR LINES INC | Industrials | 5,600.0 | $525K | 0.17% | -6K | -52.7% | $93.67 | -17.3% |
| 49 | CMI | CUMMINS INC | Industrials | 716.0 | $511K | 0.16% | -14.0 | -1.9% | $713.11 | -22.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,715.0 | $502K | 0.16% | -167.0 | -5.8% | $184.78 | -10.4% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 15,423.0 | $493K | 0.16% | -187.0 | -1.2% | $31.97 | -1.3% |
| 52 | CSX | CSX CORP | Industrials | 10,281.0 | $489K | 0.16% | -92.0 | -0.9% | $47.53 | +0.9% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 8,425.0 | $480K | 0.15% | -161.0 | -1.9% | $56.98 | +9.7% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,348.0 | $477K | 0.15% | -43.0 | -3.1% | $354.16 | +3.0% |
| 55 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,454.0 | $474K | 0.15% | -79.0 | -2.2% | $137.23 | -9.8% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,692.0 | $457K | 0.15% | -39.0 | -2.2% | $270.36 | -3.3% |
| 57 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,241.0 | $456K | 0.15% | -3K | -32.7% | $87.04 | +3.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,606.0 | $452K | 0.14% | -16.0 | -1.0% | $281.28 | -17.7% |
| 59 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,519.0 | $443K | 0.14% | -103.0 | -3.9% | $175.76 | +14.6% |
| 60 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,089.0 | $442K | 0.14% | -202.0 | -3.2% | $72.51 | +9.8% |
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%