Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 74.0 | $12K | 0.00% | NEW | — | $163.42 | +46.7% |
| 382 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 678.0 | $12K | 0.00% | NEW | — | $17.50 | +5.9% |
| 383 | ESS | ESSEX PPTY TR INC | Real Estate | 45.0 | $12K | 0.00% | NEW | — | $260.87 | +13.2% |
| 384 | MKC | MCCORMICK & CO INC | Consumer Defensive | 168.0 | $11K | 0.00% | NEW | — | $68.18 | -25.1% |
| 385 | LNT | ALLIANT ENERGY CORP | Utilities | 173.0 | $11K | 0.00% | NEW | — | $65.10 | +18.7% |
| 386 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 291.0 | $11K | 0.00% | NEW | — | $38.30 | +12.5% |
| 387 | EVRG | EVERGY INC | Utilities | 153.0 | $11K | 0.00% | NEW | — | $72.33 | +20.6% |
| 388 | JCI | JOHNSON CTLS INTL PLC | Industrials | 91.0 | $11K | 0.00% | NEW | — | $120.15 | +15.2% |
| 389 | AVEM | AMERICAN CENTY ETF TR | — | 140.0 | $11K | 0.00% | NEW | — | $77.11 | +22.4% |
| 390 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 813.0 | $11K | 0.00% | NEW | — | $13.24 | -44.0% |
| 391 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 278.0 | $11K | 0.00% | NEW | — | $37.87 | +16.1% |
| 392 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 316.0 | $10K | 0.00% | NEW | — | $30.80 | -12.3% |
| 393 | EMXC | ISHARES INC | — | 133.0 | $10K | 0.00% | NEW | — | $72.59 | +37.8% |
| 394 | RMD | RESMED INC | Healthcare | 39.0 | $9K | 0.00% | NEW | — | $241.77 | -17.2% |
| 395 | HEFA | ISHARES TR | — | 226.0 | $9K | 0.00% | NEW | — | $41.28 | +12.5% |
| 396 | IONQ | IONQ INC | Technology | 200.0 | $9K | 0.00% | NEW | — | $44.87 | +9.9% |
| 397 | ZTS | ZOETIS INC | Healthcare | 70.0 | $9K | 0.00% | NEW | — | $126.61 | -39.9% |
| 398 | FELG | FIDELITY COVINGTON TRUST | — | 208.0 | $9K | 0.00% | NEW | — | $41.74 | +0.9% |
| 399 | ALV | AUTOLIV INC | Consumer Cyclical | 69.0 | $8K | 0.00% | NEW | — | $119.00 | +0.1% |
| 400 | IRM | IRON MTN INC DEL | Real Estate | 98.0 | $8K | 0.00% | NEW | — | $82.89 | +59.8% |
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
24.5%
Technology
18.2%
Healthcare
12.4%
Consumer Defensive
8.6%
Communication Services
7.5%
Utilities
7.3%
Energy
6.5%
Industrials
5.7%
Consumer Cyclical
5.3%
Real Estate
3.7%