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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORP DEL | Healthcare | 828.0 | $157K | 0.05% | -14.0 | -1.7% | $189.61 | +3.2% |
| 222 | IXUS | ISHARES TR | — | 1,743.0 | $151K | 0.05% | +1K | +198.5% | $86.64 | +8.8% |
| 223 | OVV | OVINTIV INC | Energy | 2,457.0 | $146K | 0.05% | -41.0 | -1.6% | $59.37 | -10.4% |
| 224 | ROKU | ROKU INC | Communication Services | 1,522.0 | $144K | 0.05% | +93.0 | +6.5% | $94.60 | +43.1% |
| 225 | CARY | ANGEL OAK FUNDS TRUST | — | 6,652.0 | $138K | 0.05% | +98.0 | +1.5% | $20.77 | +0.6% |
| 226 | DINO | HF SINCLAIR CORP | Energy | 2,167.0 | $135K | 0.05% | +125.0 | +6.1% | $62.39 | +9.5% |
| 227 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,791.0 | $129K | 0.04% | +62.0 | +2.3% | $46.38 | +0.7% |
| 228 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 591.0 | $128K | 0.04% | NEW | — | $215.98 | +46.4% |
| 229 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 783.0 | $127K | 0.04% | +18.0 | +2.4% | $162.42 | -15.1% |
| 230 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 3,947.0 | $126K | 0.04% | +915.0 | +30.2% | $31.93 | +0.7% |
| 231 | IWM | ISHARES TR | — | 461.0 | $114K | 0.04% | -3K | -84.5% | $247.79 | +20.2% |
| 232 | COF | CAPITAL ONE FINL CORP | Financial Services | 613.0 | $112K | 0.04% | +108.0 | +21.4% | $182.29 | +11.9% |
| 233 | WDIV | SPDR INDEX SHS FDS | — | 1,428.0 | $110K | 0.04% | +374.0 | +35.5% | $77.14 | +3.8% |
| 234 | VLUE | ISHARES TR | — | 755.0 | $107K | 0.04% | NEW | — | $142.22 | +40.7% |
| 235 | DBMF | LITMAN GREGORY FDS TR | — | 3,533.0 | $107K | 0.04% | -41.0 | -1.1% | $30.15 | +0.4% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,012.0 | $100K | 0.03% | +12.0 | +1.2% | $98.41 | +9.9% |
| 237 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,058.0 | $100K | 0.03% | — | — | $16.43 | +31.2% |
| 238 | IAU | ISHARES GOLD TR | Financial Services | 1,114.0 | $98K | 0.03% | -2K | -58.7% | $88.16 | -13.2% |
| 239 | NEE | NEXTERA ENERGY INC | Utilities | 1,056.0 | $98K | 0.03% | +198.0 | +23.1% | $92.90 | -4.7% |
| 240 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,345.0 | $96K | 0.03% | — | — | $8.49 | -2.8% |
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%