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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 185.0 | $9K | 0.00% | +2.0 | +1.1% | $50.34 | +4.0% |
| 382 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31.0 | $9K | 0.00% | — | — | $298.87 | -26.9% |
| 383 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $9K | 0.00% | — | — | $511.56 | +1.9% |
| 384 | ITA | ISHARES TR | — | 38.0 | $9K | 0.00% | +15.0 | +65.2% | $240.39 | -6.2% |
| 385 | ALV | AUTOLIV INC | Consumer Cyclical | 78.0 | $9K | 0.00% | +3.0 | +4.0% | $116.73 | +6.5% |
| 386 | GM | GENERAL MTRS CO | Consumer Cyclical | 117.0 | $9K | 0.00% | +75.0 | +178.6% | $77.15 | +12.4% |
| 387 | POR | PORTLAND GEN ELEC CO | Utilities | 166.0 | $9K | 0.00% | +2.0 | +1.2% | $51.92 | -5.1% |
| 388 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83.0 | $8K | 0.00% | -29.0 | -25.9% | $92.37 | +17.8% |
| 389 | STIP | ISHARES TR | — | 70.0 | $7K | 0.00% | -38.0 | -35.2% | $102.64 | -1.9% |
| 390 | CVS | CVS HEALTH CORP | Healthcare | 67.0 | $7K | 0.00% | -168.0 | -71.5% | $103.45 | -6.6% |
| 391 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 232.0 | $6K | 0.00% | +14.0 | +6.4% | $27.12 | +6.6% |
| 392 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 36.0 | $6K | 0.00% | NEW | — | $165.08 | -14.5% |
| 393 | GEV | GE VERNOVA INC | Utilities | 5.0 | $6K | 0.00% | — | — | $1174.80 | -19.2% |
| 394 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $168.53 | -6.7% |
| 395 | IYW | ISHARES TR | — | 21.0 | $5K | 0.00% | — | — | $253.67 | +0.3% |
| 396 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103.0 | $5K | 0.00% | — | — | $51.05 | +35.4% |
| 397 | DE | DEERE & CO | Industrials | 8.0 | $5K | 0.00% | -566.0 | -98.6% | $649.12 | +7.5% |
| 398 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $5K | 0.00% | -818.0 | -99.3% | $822.00 | -8.3% |
| 399 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 140.0 | $5K | 0.00% | +8.0 | +6.1% | $33.29 | +35.1% |
| 400 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | — | — | $205.24 | +2.2% |
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
22.7%
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%