Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SSD | SIMPSON MFG INC | Industrials | 20.0 | $3K | 0.00% | NEW | — | $171.60 | +22.4% |
| 462 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $340.70 | +232.4% |
| 463 | SHEL | SHELL PLC | Energy | 36.0 | $3K | 0.00% | NEW | — | $93.00 | -17.7% |
| 464 | WY | WEYERHAEUSER CO | Real Estate | 135.0 | $3K | 0.00% | NEW | — | $24.43 | +3.6% |
| 465 | SAP | SAP SE | Technology | 19.0 | $3K | 0.00% | NEW | — | $171.21 | -9.4% |
| 466 | THC | TENET HEALTHCARE CORP | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $188.71 | +0.2% |
| 467 | SUSC | ISHARES TR | — | 138.0 | $3K | 0.00% | NEW | — | $23.14 | +0.3% |
| 468 | APP | APPLOVIN CORP | Technology | 8.0 | $3K | 0.00% | NEW | — | $398.00 | +19.9% |
| 469 | EAGG | ISHARES TR | — | 66.0 | $3K | 0.00% | NEW | — | $47.85 | -0.5% |
| 470 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $126.28 | +15.3% |
| 471 | SEIC | SEI INVTS CO | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $78.92 | +10.5% |
| 472 | GM | GENERAL MTRS CO | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $74.50 | +4.8% |
| 473 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $282.36 | +16.4% |
| 474 | EMXC | ISHARES INC | — | 39.0 | $3K | 0.00% | -94.0 | -70.7% | $79.44 | +26.0% |
| 475 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $99.32 | +168.6% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | NEW | — | $605.00 | +3.2% |
| 477 | SPEU | SPDR INDEX SHS FDS | — | 58.0 | $3K | 0.00% | NEW | — | $51.52 | +4.8% |
| 478 | LUV | SOUTHWEST AIRLS CO | Industrials | 79.0 | $3K | 0.00% | NEW | — | $37.57 | +38.2% |
| 479 | FNV | FRANCO NEV CORP | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $247.08 | -12.9% |
| 480 | OEF | ISHARES TR | — | 9.0 | $3K | 0.00% | -5K | -99.8% | $322.89 | +10.7% |
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%