Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +70.0% |
| 502 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1.0 | $58.0 | — | — | — | $58.00 | +16.7% |
| 503 | FIDU | FIDELITY COVINGTON TRUST | — | 1.0 | $57.0 | — | — | — | $57.00 | +60.8% |
| 504 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $55.0 | — | — | — | $55.00 | +32.2% |
| 505 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $55.0 | — | — | — | $55.00 | +15.4% |
| 506 | CHRD | CHORD ENERGY CORPORATION | Energy | — | $54.0 | — | NEW | — | — | — |
| 507 | R | RYDER SYS INC | Industrials | — | $54.0 | — | NEW | — | — | — |
| 508 | FUTY | FIDELITY COVINGTON TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | +11.9% |
| 509 | FMAT | FIDELITY COVINGTON TRUST | — | 1.0 | $48.0 | — | — | — | $48.00 | +26.2% |
| 510 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | — | $47.0 | — | NEW | — | — | — |
| 511 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $46.0 | — | — | — | $46.00 | +19.5% |
| 512 | LII | LENNOX INTL INC | Industrials | — | $45.0 | — | — | -100.0% | — | — |
| 513 | FR | FIRST INDL RLTY TR INC | Real Estate | 1.0 | $44.0 | — | — | — | $44.00 | +41.0% |
| 514 | SPYG | SPDR SERIES TRUST | — | — | $44.0 | — | NEW | — | — | — |
| 515 | DON | WISDOMTREE TR | — | 1.0 | $44.0 | — | — | — | $44.00 | +31.1% |
| 516 | MDYG | SPDR SERIES TRUST | — | — | $43.0 | — | NEW | — | — | — |
| 517 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $41.0 | — | NEW | — | — | — |
| 518 | JBL | JABIL INC | Technology | — | $40.0 | — | NEW | — | — | — |
| 519 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $40.0 | — | NEW | — | — | — |
| 520 | FDIS | FIDELITY COVINGTON TRUST | — | — | $39.0 | — | NEW | — | — | — |
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%