Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,015.0 | $29K | 0.01% | -70.0 | -6.5% | $28.73 | +1.7% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 299.0 | $22K | 0.01% | -30.0 | -9.1% | $72.73 | +5.6% |
| 103 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 219.0 | $22K | 0.01% | -3.0 | -1.4% | $98.42 | -9.7% |
| 104 | ITOT | ISHARES TR | — | 144.0 | $21K | 0.01% | -3K | -95.5% | $142.56 | +12.8% |
| 105 | ZM | ZOOM COMMUNICATIONS INC | Technology | 253.0 | $20K | 0.01% | -3.0 | -1.2% | $80.39 | +7.6% |
| 106 | IJH | ISHARES TR | — | 289.0 | $20K | 0.01% | -517.0 | -64.1% | $67.56 | +12.7% |
| 107 | PSTG | EVERPURE INC | Technology | 328.0 | $19K | 0.01% | -64.0 | -16.3% | $59.04 | +26.4% |
| 108 | USMV | ISHARES TR | — | 160.0 | $15K | 0.01% | -54.0 | -25.2% | $92.75 | +3.5% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 226.0 | $15K | 0.01% | -61.0 | -21.2% | $64.65 | +36.0% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 74.0 | $14K | 0.01% | -4K | -98.1% | $194.09 | +47.1% |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 154.0 | $14K | 0.01% | -3.0 | -1.9% | $90.09 | +22.4% |
| 112 | SHLD | GLOBAL X FDS | — | 193.0 | $14K | 0.01% | -5.0 | -2.5% | $71.01 | -17.8% |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 85.0 | $13K | 0.01% | -11.0 | -11.5% | $157.40 | +17.0% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 93.0 | $13K | 0.01% | -3.0 | -3.1% | $141.16 | +3.4% |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 172.0 | $12K | 0.00% | -1.0 | -0.6% | $71.76 | +7.6% |
| 116 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 89.0 | $12K | 0.00% | -2.0 | -2.2% | $131.48 | +5.3% |
| 117 | — | CRH PLC | — | 110.0 | $12K | 0.00% | -40.0 | -26.7% | $105.02 | — |
| 118 | STE | STERIS PLC | Healthcare | 48.0 | $11K | 0.00% | -2K | -97.2% | $219.73 | -1.8% |
| 119 | WDAY | WORKDAY INC | Technology | 41.0 | $5K | 0.00% | -2K | -97.5% | $129.93 | -4.4% |
| 120 | ITA | ISHARES TR | — | 23.0 | $5K | 0.00% | -3K | -99.1% | $215.57 | +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
22.6%
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%