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 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $769.0 | — | — | — | $76.90 | -2.1% |
| 462 | — | FEDEX FGHT HLDG CO INC | — | 5.0 | $755.0 | — | NEW | — | $151.00 | — |
| 463 | ICVT | ISHARES TR | — | 6.0 | $739.0 | — | -8.0 | -57.1% | $123.17 | -8.9% |
| 464 | EMB | ISHARES TR | — | 7.0 | $684.0 | — | -3.0 | -30.0% | $97.71 | -3.7% |
| 465 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $673.0 | — | — | — | $336.50 | -1.6% |
| 466 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $650.0 | — | -12.0 | -60.0% | $81.25 | +12.5% |
| 467 | EQT | EQT CORP | Energy | 10.0 | $533.0 | — | — | — | $53.30 | +4.0% |
| 468 | D | DOMINION ENERGY INC | Utilities | 7.0 | $490.0 | — | -1.0 | -12.5% | $70.00 | -5.8% |
| 469 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2.0 | $479.0 | — | — | — | $239.50 | +20.8% |
| 470 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9.0 | $465.0 | — | -62.0 | -87.3% | $51.67 | +29.5% |
| 471 | GSK | GSK PLC | Healthcare | 9.0 | $458.0 | — | -4K | -99.8% | $50.89 | -1.0% |
| 472 | IRM | IRON MTN INC DEL | Real Estate | 3.0 | $422.0 | — | — | — | $140.67 | -21.1% |
| 473 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8.0 | $417.0 | — | -1.0 | -11.1% | $52.12 | +1.3% |
| 474 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $364.0 | — | -2K | -99.3% | $30.33 | +21.4% |
| 475 | AMP | AMERIPRISE FINL INC | Financial Services | — | $204.0 | — | NEW | — | — | — |
| 476 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $172.0 | — | — | — | $57.33 | +12.1% |
| 477 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10.0 | $169.0 | — | -49K | -100.0% | $16.90 | -0.3% |
| 478 | XLI | SELECT SECTOR SPDR TR | — | 1.0 | $166.0 | — | — | — | $166.00 | +4.0% |
| 479 | BIL | SPDR SERIES TRUST | — | 2.0 | $157.0 | — | -8K | -100.0% | $78.50 | +16.4% |
| 480 | XLC | SELECT SECTOR SPDR TR | — | 1.0 | $150.0 | — | — | — | $150.00 | -24.8% |
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
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%