Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHLD | GLOBAL X FDS | — | 241.0 | $14K | 0.01% | +48.0 | +24.9% | $59.83 | +5.3% |
| 362 | AFL | AFLAC INC | Financial Services | 122.0 | $14K | 0.01% | — | — | $117.54 | -0.3% |
| 363 | USHY | ISHARES TR | — | 379.0 | $14K | 0.00% | +7.0 | +1.9% | $36.99 | -1.0% |
| 364 | AVEM | AMERICAN CENTY ETF TR | — | 141.0 | $14K | 0.00% | -10.0 | -6.6% | $96.54 | +0.3% |
| 365 | ESS | ESSEX PPTY TR INC | Real Estate | 46.0 | $14K | 0.00% | — | — | $294.61 | -5.4% |
| 366 | EVRG | EVERGY INC | Utilities | 155.0 | $13K | 0.00% | +1.0 | +0.7% | $86.57 | -5.8% |
| 367 | LNT | ALLIANT ENERGY CORP | Utilities | 173.0 | $13K | 0.00% | +1.0 | +0.6% | $76.41 | -11.0% |
| 368 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 698.0 | $13K | 0.00% | +18.0 | +2.6% | $18.56 | +11.6% |
| 369 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 292.0 | $13K | 0.00% | — | — | $43.14 | +0.7% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 84.0 | $12K | 0.00% | -9.0 | -9.7% | $146.52 | -16.6% |
| 371 | — | CRH PLC | — | 113.0 | $12K | 0.00% | +3.0 | +2.7% | $107.03 | — |
| 372 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 296.0 | $12K | 0.00% | — | — | $40.80 | -7.6% |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 42.0 | $12K | 0.00% | -1.0 | -2.3% | $281.31 | -19.0% |
| 374 | PZA | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | 0.00% | NEW | — | $23.52 | -4.7% |
| 375 | — | HUT 8 CORP | — | 100.0 | $12K | 0.00% | — | — | $115.45 | — |
| 376 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34.0 | $11K | 0.00% | — | — | $331.38 | +11.5% |
| 377 | LOW | LOWES COS INC | Consumer Cyclical | 49.0 | $11K | 0.00% | -40.0 | -44.9% | $222.61 | -8.2% |
| 378 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 301.0 | $11K | 0.00% | -1K | -80.3% | $35.27 | +5.0% |
| 379 | NKE | NIKE INC | Consumer Cyclical | 245.0 | $10K | 0.00% | -31.0 | -11.2% | $41.06 | -6.5% |
| 380 | STE | STERIS PLC | Healthcare | 48.0 | $10K | 0.00% | — | — | $209.35 | +7.3% |
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%