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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 301.0 | $11K | 0.00% | -1K | -80.3% | $35.27 | +6.7% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 245.0 | $10K | 0.00% | -31.0 | -11.2% | $41.06 | -5.6% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83.0 | $8K | 0.00% | -29.0 | -25.9% | $92.37 | +19.5% |
| 164 | STIP | ISHARES TR | — | 70.0 | $7K | 0.00% | -38.0 | -35.2% | $102.64 | -1.8% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 67.0 | $7K | 0.00% | -168.0 | -71.5% | $103.45 | -6.0% |
| 166 | DE | DEERE & CO | Industrials | 8.0 | $5K | 0.00% | -566.0 | -98.6% | $649.12 | +7.0% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $5K | 0.00% | -818.0 | -99.3% | $822.00 | -7.7% |
| 168 | BINC | BLACKROCK ETF TRUST II | — | 70.0 | $4K | 0.00% | -1K | -95.3% | $52.40 | -1.4% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | -42.0 | -61.8% | $100.69 | +5.1% |
| 170 | RMD | RESMED INC | Healthcare | 13.0 | $3K | 0.00% | -32.0 | -71.1% | $194.85 | +17.6% |
| 171 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37.0 | $3K | 0.00% | -9.0 | -19.6% | $68.43 | +4.5% |
| 172 | DLR | DIGITAL RLTY TR INC | Real Estate | 13.0 | $2K | 0.00% | -8.0 | -38.1% | $180.69 | +3.9% |
| 173 | NU | NU HLDGS LTD | Financial Services | 173.0 | $2K | 0.00% | -148.0 | -46.1% | $13.36 | +17.4% |
| 174 | WMB | WILLIAMS COS INC | Energy | 30.0 | $2K | 0.00% | -67.0 | -69.1% | $75.57 | -2.0% |
| 175 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $69.71 | -0.6% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 21.0 | $2K | 0.00% | -26.0 | -55.3% | $93.62 | +39.3% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 5.0 | $2K | 0.00% | -9.0 | -64.3% | $392.40 | +4.3% |
| 178 | BA | BOEING CO | Industrials | 9.0 | $2K | 0.00% | -91.0 | -91.0% | $216.44 | -2.7% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $248.71 | +14.6% |
| 180 | WDAY | WORKDAY INC | Technology | 14.0 | $2K | 0.00% | -27.0 | -65.8% | $122.43 | +69.0% |
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%