Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CB | CHUBB LTD SWITZ | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $325.94 | +4.8% |
| 422 | B | BARRICK MNG CORP | Basic Materials | 126.0 | $5K | 0.00% | NEW | — | $40.79 | -8.6% |
| 423 | NEM | NEWMONT CORP | Basic Materials | 47.0 | $5K | 0.00% | NEW | — | $108.26 | -11.2% |
| 424 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 132.0 | $5K | 0.00% | +52.0 | +65.0% | $38.42 | -11.9% |
| 425 | RWO | SPDR INDEX SHS FDS | — | 109.0 | $5K | 0.00% | NEW | — | $45.77 | +10.2% |
| 426 | ITA | ISHARES TR | — | 23.0 | $5K | 0.00% | -3K | -99.1% | $215.57 | +9.8% |
| 427 | FCX | FREEPORT MCMORAN INC | Basic Materials | 84.0 | $5K | 0.00% | NEW | — | $58.79 | +6.2% |
| 428 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $196.00 | +7.1% |
| 429 | — | EXPAND ENERGY CORPORATION | — | 44.0 | $5K | 0.00% | NEW | — | $109.77 | — |
| 430 | AES | AES CORP | Utilities | 342.0 | $5K | 0.00% | NEW | — | $14.09 | +4.1% |
| 431 | INTU | INTUIT | Technology | 11.0 | $5K | 0.00% | -64.0 | -85.3% | $437.64 | -38.8% |
| 432 | — | HUT 8 CORP | — | 100.0 | $5K | 0.00% | — | — | $46.91 | — |
| 433 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | +11.0 | +137.5% | $245.68 | +3.4% |
| 434 | PCG | PG&E CORP | Utilities | 265.0 | $5K | 0.00% | NEW | — | $17.57 | -1.1% |
| 435 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 500.0 | $5K | 0.00% | -313.0 | -38.5% | $9.28 | -20.0% |
| 436 | NU | NU HLDGS LTD | Financial Services | 321.0 | $5K | 0.00% | NEW | — | $14.37 | -8.4% |
| 437 | PINS | PINTEREST INC | Communication Services | 243.0 | $4K | 0.00% | NEW | — | $18.34 | +13.5% |
| 438 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $4K | 0.00% | NEW | — | $1093.25 | +20.1% |
| 439 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $75.26 | +0.4% |
| 440 | GEV | GE VERNOVA INC | Utilities | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $873.00 | +19.7% |
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
22.6%
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%