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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 184.0 | $35K | 0.01% | -11.0 | -5.6% | $189.62 | -14.1% |
| 142 | HAL | HALLIBURTON CO | Energy | 1,024.0 | $35K | 0.01% | -75.0 | -6.8% | $33.94 | +9.6% |
| 143 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 254.0 | $33K | 0.01% | -2.0 | -0.8% | $131.62 | +7.0% |
| 144 | ADBE | ADOBE INC | Technology | 159.0 | $33K | 0.01% | -488.0 | -75.4% | $205.02 | +29.5% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 52.0 | $33K | 0.01% | -15.0 | -22.4% | $625.31 | +34.3% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67.0 | $31K | 0.01% | -291.0 | -81.3% | $459.13 | +21.2% |
| 147 | KVUE | KENVUE INC | Consumer Defensive | 1,441.0 | $28K | 0.01% | -182.0 | -11.2% | $19.11 | -1.0% |
| 148 | REET | ISHARES TR | — | 951.0 | $26K | 0.01% | -80.0 | -7.8% | $27.63 | -0.3% |
| 149 | AA | ALCOA CORP | Basic Materials | 486.0 | $25K | 0.01% | -45.0 | -8.5% | $52.10 | -3.5% |
| 150 | IJR | ISHARES TR | — | 140.0 | $21K | 0.01% | -18.0 | -11.4% | $148.15 | -2.3% |
| 151 | IJH | ISHARES TR | — | 257.0 | $20K | 0.01% | -32.0 | -11.1% | $77.15 | -2.0% |
| 152 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 489.0 | $19K | 0.01% | -512.0 | -51.1% | $39.01 | -13.2% |
| 153 | PSTG | EVERPURE INC | — | 238.0 | $19K | 0.01% | -90.0 | -27.4% | $78.79 | — |
| 154 | — | FS SPECIALTY LENDING FD | — | 1,639.0 | $18K | 0.01% | -2K | -52.6% | $11.15 | — |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196.0 | $18K | 0.01% | -18.0 | -8.4% | $91.90 | -1.7% |
| 156 | CINF | CINCINNATI FINL CORP | Financial Services | 82.0 | $15K | 0.01% | -3.0 | -3.5% | $186.06 | -6.5% |
| 157 | AVEM | AMERICAN CENTY ETF TR | — | 141.0 | $14K | 0.00% | -10.0 | -6.6% | $96.54 | -0.5% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 84.0 | $12K | 0.00% | -9.0 | -9.7% | $146.52 | -16.1% |
| 159 | NXPI | NXP SEMICONDUCTORS N V | Technology | 42.0 | $12K | 0.00% | -1.0 | -2.3% | $281.31 | -19.1% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 49.0 | $11K | 0.00% | -40.0 | -44.9% | $222.61 | -9.3% |
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%