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 | DINO | HF SINCLAIR CORP | Energy | 2,121.0 | $148K | 0.05% | -46.0 | -2.1% | $69.65 | +50.4% |
| 222 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 4,437.0 | $142K | 0.04% | +490.0 | +12.4% | $31.99 | +11.2% |
| 223 | IWM | ISHARES TR | — | 462.0 | $139K | 0.04% | — | — | $300.26 | -2.4% |
| 224 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,799.0 | $132K | 0.04% | — | — | $47.15 | -0.9% |
| 225 | INTC | INTEL CORP | Technology | 939.0 | $131K | 0.04% | +15.0 | +1.6% | $139.67 | -35.4% |
| 226 | SCHP | SCHWAB STRATEGIC TR | — | 4,940.0 | $131K | 0.04% | +1K | +39.1% | $26.50 | -2.6% |
| 227 | WDIV | SPDR INDEX SHS FDS | — | 1,625.0 | $130K | 0.04% | +197.0 | +13.8% | $79.92 | +6.2% |
| 228 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,036.0 | $129K | 0.04% | — | — | $21.40 | -2.9% |
| 229 | OVV | OVINTIV INC | Energy | 2,378.0 | $125K | 0.04% | -79.0 | -3.2% | $52.65 | +26.8% |
| 230 | QUAL | ISHARES TR | — | 568.0 | $125K | 0.04% | -5K | -89.7% | $219.44 | +1.0% |
| 231 | CARY | ANGEL OAK FUNDS TRUST | — | 5,871.0 | $122K | 0.04% | -781.0 | -11.7% | $20.78 | -1.0% |
| 232 | SCHC | SCHWAB STRATEGIC TR | — | 2,377.0 | $114K | 0.04% | +364.0 | +18.1% | $48.11 | +5.4% |
| 233 | GLW | CORNING INC | Technology | 431.0 | $110K | 0.04% | -183.0 | -29.8% | $255.26 | -43.4% |
| 234 | RTX | RTX CORPORATION | Industrials | 567.0 | $108K | 0.03% | +162.0 | +40.0% | $189.80 | +6.2% |
| 235 | UPS | UNITED PARCEL SVCS INC | Industrials | 991.0 | $107K | 0.03% | -21.0 | -2.1% | $107.53 | -3.8% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 528.0 | $106K | 0.03% | -85.0 | -13.9% | $200.53 | +8.1% |
| 237 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 766.0 | $105K | 0.03% | -17.0 | -2.2% | $136.95 | +30.4% |
| 238 | IAU | ISHARES GOLD TR | Financial Services | 1,372.0 | $104K | 0.03% | +258.0 | +23.2% | $75.51 | +8.9% |
| 239 | QQQ | INVESCO QQQ TR | Financial Services | 140.0 | $103K | 0.03% | — | — | $734.03 | -3.4% |
| 240 | ACN | ACCENTURE PLC IRELAND | Technology | 795.0 | $99K | 0.03% | -1K | -63.0% | $124.41 | +50.1% |
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%