Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLPI | GAMING & LEISURE P | Real Estate | 3,649.0 | $162K | 0.06% | -146.0 | -3.9% | $44.36 | +3.4% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 1,306.0 | $160K | 0.06% | -1K | -49.5% | $122.78 | +28.4% |
| 63 | ADBE | ADOBE INC | Technology | 647.0 | $157K | 0.05% | -2K | -75.5% | $243.08 | -16.6% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 828.0 | $157K | 0.05% | -14.0 | -1.7% | $189.61 | +3.2% |
| 65 | OVV | OVINTIV INC | Energy | 2,457.0 | $146K | 0.05% | -41.0 | -1.6% | $59.37 | -10.4% |
| 66 | IWM | ISHARES TR | — | 461.0 | $114K | 0.04% | -3K | -84.5% | $247.79 | +20.2% |
| 67 | DBMF | LITMAN GREGORY FDS TR | — | 3,533.0 | $107K | 0.04% | -41.0 | -1.1% | $30.15 | +0.4% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 1,114.0 | $98K | 0.03% | -2K | -58.7% | $88.16 | -13.2% |
| 69 | DG | DOLLAR GEN CORP | Consumer Defensive | 708.0 | $84K | 0.03% | -391.0 | -35.6% | $118.76 | +0.6% |
| 70 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,671.0 | $81K | 0.03% | -7K | -71.2% | $30.28 | +10.4% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 140.0 | $81K | 0.03% | -3K | -95.7% | $575.32 | +22.8% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,792.0 | $80K | 0.03% | -524.0 | -12.1% | $21.15 | — |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 1,498.0 | $78K | 0.03% | -342.0 | -18.6% | $51.94 | +0.9% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 696.0 | $74K | 0.03% | -150.0 | -17.7% | $105.80 | +9.7% |
| 75 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,597.0 | $69K | 0.02% | -232.0 | -8.2% | $26.43 | +14.2% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 1,315.0 | $66K | 0.02% | -6K | -82.3% | $50.35 | +0.6% |
| 77 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,509.0 | $66K | 0.02% | -123.0 | -7.5% | $43.58 | +0.4% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 186.0 | $61K | 0.02% | -4.0 | -2.1% | $327.44 | +15.2% |
| 79 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,489.0 | $60K | 0.02% | -2K | -51.0% | $40.56 | +0.1% |
| 80 | PPG | PPG INDS INC | Basic Materials | 564.0 | $60K | 0.02% | -14.0 | -2.4% | $106.96 | +15.2% |
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
22.6%
Technology
16.7%
Healthcare
10.8%
Consumer Defensive
9.3%
Communication Services
7.9%
Energy
7.6%
Utilities
7.5%
Industrials
6.6%
Consumer Cyclical
5.7%
Real Estate
5.0%