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 | UPS | UNITED PARCEL SVCS INC | Industrials | 991.0 | $107K | 0.03% | -21.0 | -2.1% | $107.53 | -3.8% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 528.0 | $106K | 0.03% | -85.0 | -13.9% | $200.53 | +10.0% |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 766.0 | $105K | 0.03% | -17.0 | -2.2% | $136.95 | +30.6% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 795.0 | $99K | 0.03% | -1K | -63.0% | $124.41 | +55.2% |
| 105 | DBMF | LITMAN GREGORY FDS TR | — | 3,087.0 | $94K | 0.03% | -446.0 | -12.6% | $30.61 | +2.6% |
| 106 | FLRN | SPDR SERIES TRUST | — | 2,872.0 | $89K | 0.03% | -5K | -65.5% | $30.85 | -0.3% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 959.0 | $84K | 0.03% | -97.0 | -9.2% | $87.80 | -4.3% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 618.0 | $82K | 0.03% | -6.0 | -1.0% | $132.49 | +5.7% |
| 109 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 199.0 | $77K | 0.03% | -39.0 | -16.4% | $386.64 | +7.3% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 222.0 | $76K | 0.02% | -2.0 | -0.9% | $341.02 | -2.7% |
| 111 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,351.0 | $75K | 0.02% | -441.0 | -11.6% | $22.36 | — |
| 112 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,811.0 | $73K | 0.02% | -374.0 | -11.7% | $25.94 | +9.5% |
| 113 | DG | DOLLAR GEN CORP | Consumer Defensive | 617.0 | $71K | 0.02% | -91.0 | -12.8% | $115.12 | +14.0% |
| 114 | CTAS | CINTAS CORP | Industrials | 417.0 | $71K | 0.02% | -1K | -71.1% | $170.28 | +18.1% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 321.0 | $68K | 0.02% | -12.0 | -3.6% | $213.07 | +5.7% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 184.0 | $68K | 0.02% | -2.0 | -1.1% | $371.51 | -9.5% |
| 117 | GPC | GENUINE PARTS CO | Consumer Cyclical | 573.0 | $68K | 0.02% | -123.0 | -17.7% | $118.06 | +16.6% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 179.0 | $67K | 0.02% | -7.0 | -3.8% | $375.32 | -18.8% |
| 119 | PPG | PPG INDS INC | Basic Materials | 507.0 | $61K | 0.02% | -57.0 | -10.1% | $121.19 | -8.6% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 356.0 | $59K | 0.02% | -3.0 | -0.8% | $166.48 | +13.2% |
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
22.7%
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%