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 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $12K | 0.00% | +2.0 | +0.7% | $43.60 | +0.9% |
| 382 | AVEM | AMERICAN CENTY ETF TR | — | 151.0 | $12K | 0.00% | +11.0 | +7.9% | $80.72 | +16.9% |
| 383 | OKTA | OKTA INC | Technology | 154.0 | $12K | 0.00% | — | — | $78.71 | +57.9% |
| 384 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 680.0 | $12K | 0.00% | — | — | $17.81 | +4.1% |
| 385 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 323.0 | $12K | 0.00% | NEW | — | $37.01 | +32.9% |
| 386 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 89.0 | $12K | 0.00% | -2.0 | -2.2% | $131.48 | +5.3% |
| 387 | — | CRH PLC | — | 110.0 | $12K | 0.00% | -40.0 | -26.7% | $105.02 | — |
| 388 | TSN | TYSON FOODS INC | Consumer Defensive | 180.0 | $12K | 0.00% | NEW | — | $64.07 | -8.6% |
| 389 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $12K | 0.00% | NEW | — | $49.59 | +1.3% |
| 390 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 291.0 | $11K | 0.00% | — | — | $39.49 | +9.1% |
| 391 | ARMK | ARAMARK | Industrials | 280.0 | $11K | 0.00% | NEW | — | $40.56 | +38.2% |
| 392 | STIP | ISHARES TR | — | 108.0 | $11K | 0.00% | +77.0 | +248.4% | $103.64 | -1.4% |
| 393 | ESS | ESSEX PPTY TR INC | Real Estate | 46.0 | $11K | 0.00% | +1.0 | +2.2% | $242.00 | +22.0% |
| 394 | STE | STERIS PLC | Healthcare | 48.0 | $11K | 0.00% | -2K | -97.2% | $219.73 | -1.8% |
| 395 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112.0 | $11K | 0.00% | +92.0 | +460.0% | $94.02 | -3.6% |
| 396 | RMD | RESMED INC | Healthcare | 45.0 | $10K | 0.00% | +6.0 | +15.4% | $225.31 | -11.1% |
| 397 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34.0 | $10K | 0.00% | NEW | — | $291.68 | +12.2% |
| 398 | VOO | VANGUARD INDEX FDS | — | 16.0 | $10K | 0.00% | NEW | — | $597.56 | +12.1% |
| 399 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 296.0 | $10K | 0.00% | NEW | — | $32.25 | +21.0% |
| 400 | MKC | MCCORMICK & CO INC | Consumer Defensive | 183.0 | $9K | 0.00% | +15.0 | +8.9% | $50.44 | +1.2% |
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%