Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SJM | SMUCKER J M CO | Consumer Defensive | 2,648.0 | $255K | 0.09% | NEW | — | $96.44 | +19.9% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 1,154.0 | $250K | 0.09% | +135.0 | +13.2% | $216.67 | -1.6% |
| 183 | CTAS | CINTAS CORP | Industrials | 1,443.0 | $244K | 0.08% | +147.0 | +11.3% | $169.18 | +1.6% |
| 184 | HWM | HOWMET AEROSPACE INC | Industrials | 1,049.0 | $242K | 0.08% | +67.0 | +6.8% | $230.50 | +16.6% |
| 185 | BALL | BALL CORP | Consumer Cyclical | 4,016.0 | $237K | 0.08% | NEW | — | $59.11 | +4.5% |
| 186 | ROE | EA SERIES TRUST | — | 6,687.0 | $237K | 0.08% | -80.0 | -1.2% | $35.43 | +18.3% |
| 187 | MBB | ISHARES TR | — | 2,494.0 | $237K | 0.08% | +645.0 | +34.9% | $94.97 | -0.0% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 1,142.0 | $237K | 0.08% | +84.0 | +7.9% | $207.31 | +15.6% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 2,423.0 | $233K | 0.08% | — | — | $96.36 | +2.5% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 851.0 | $227K | 0.08% | +47.0 | +5.8% | $266.71 | +6.0% |
| 191 | SHOP | SHOPIFY INC | Technology | 1,893.0 | $225K | 0.08% | +2K | +9863.2% | $118.62 | -1.5% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 1,410.0 | $222K | 0.08% | -79.0 | -5.3% | $157.23 | -0.8% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 806.0 | $218K | 0.07% | +44.0 | +5.8% | $270.46 | +58.2% |
| 194 | CCI | CROWN CASTLE INC | Real Estate | 2,657.0 | $216K | 0.07% | — | — | $81.30 | +1.6% |
| 195 | MS | MORGAN STANLEY | Financial Services | 1,296.0 | $213K | 0.07% | +497.0 | +62.2% | $164.63 | +28.8% |
| 196 | LMUB | ISHARES TR | — | 4,097.0 | $205K | 0.07% | NEW | — | $49.93 | +2.4% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 1,989.0 | $204K | 0.07% | -298.0 | -13.0% | $102.69 | -8.3% |
| 198 | PSX | PHILLIPS 66 | Energy | 1,116.0 | $203K | 0.07% | +79.0 | +7.6% | $182.10 | -5.7% |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 440.0 | $203K | 0.07% | +70.0 | +18.9% | $460.99 | -12.3% |
| 200 | — | CENCORA INC | — | 643.0 | $202K | 0.07% | +53.0 | +9.0% | $314.26 | — |
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%