Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EIX | EDISON INTL | Utilities | 293.0 | $22K | 0.01% | +4.0 | +1.4% | $74.50 | -23.8% |
| 342 | USMV | ISHARES TR | — | 216.0 | $21K | 0.01% | +56.0 | +35.0% | $96.28 | +4.7% |
| 343 | IJR | ISHARES TR | — | 140.0 | $21K | 0.01% | -18.0 | -11.4% | $148.15 | -1.9% |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 227.0 | $21K | 0.01% | — | — | $91.28 | -18.7% |
| 345 | IJH | ISHARES TR | — | 257.0 | $20K | 0.01% | -32.0 | -11.1% | $77.15 | -1.7% |
| 346 | MWA | MUELLER WTR PRODS INC | Industrials | 745.0 | $19K | 0.01% | — | — | $25.84 | -7.3% |
| 347 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 220.0 | $19K | 0.01% | — | — | $87.22 | +6.8% |
| 348 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 489.0 | $19K | 0.01% | -512.0 | -51.1% | $39.01 | -10.6% |
| 349 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 65.0 | $19K | 0.01% | — | — | $293.25 | +2.7% |
| 350 | PSTG | EVERPURE INC | — | 238.0 | $19K | 0.01% | -90.0 | -27.4% | $78.79 | — |
| 351 | ES | EVERSOURCE ENERGY | Utilities | 256.0 | $19K | 0.01% | +2.0 | +0.8% | $72.32 | -1.8% |
| 352 | — | FS SPECIALTY LENDING FD | — | 1,639.0 | $18K | 0.01% | -2K | -52.6% | $11.15 | — |
| 353 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 196.0 | $18K | 0.01% | -18.0 | -8.4% | $91.90 | -3.4% |
| 354 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155.0 | $18K | 0.01% | +1.0 | +0.7% | $113.86 | -3.6% |
| 355 | — | LEIDOS HOLDINGS INC | — | 171.0 | $18K | 0.01% | — | — | $103.16 | — |
| 356 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $17K | 0.01% | — | — | $271.25 | -0.4% |
| 357 | ARMK | ARAMARK | Industrials | 287.0 | $16K | 0.01% | +7.0 | +2.5% | $56.94 | -0.3% |
| 358 | ATO | ATMOS ENERGY CORP | Utilities | 90.0 | $15K | 0.01% | +1.0 | +1.1% | $171.50 | -2.3% |
| 359 | CINF | CINCINNATI FINL CORP | Financial Services | 82.0 | $15K | 0.01% | -3.0 | -3.5% | $186.06 | -8.0% |
| 360 | SCHB | SCHWAB STRATEGIC TR | — | 500.0 | $14K | 0.01% | — | — | $28.96 | +2.7% |
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%