Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IWO | ISHARES TR | — | — | $27.0 | — | NEW | — | — | — |
| 542 | ACM | AECOM | Industrials | — | $26.0 | — | NEW | — | — | — |
| 543 | FLRG | FIDELITY COVINGTON TRUST | — | 1.0 | $26.0 | — | — | — | $26.00 | +62.6% |
| 544 | TRGP | TARGA RES CORP | Energy | — | $26.0 | — | NEW | — | — | — |
| 545 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $26.0 | — | NEW | — | — | — |
| 546 | KBR | KBR INC | Industrials | 1.0 | $25.0 | — | — | — | $25.00 | +46.6% |
| 547 | NVT | NVENT ELEC PLC | Industrials | — | $25.0 | — | NEW | — | — | — |
| 548 | KRC | KILROY REALTY CORP | Real Estate | 1.0 | $23.0 | — | — | — | $23.00 | +56.1% |
| 549 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | — | $23.0 | — | NEW | — | — | — |
| 550 | GNTX | GENTEX CORP | Consumer Cyclical | 1.0 | $22.0 | — | — | — | $22.00 | +1.5% |
| 551 | UI | UBIQUITI INC | Technology | — | $22.0 | — | NEW | — | — | — |
| 552 | BXP | BXP INC | Real Estate | — | $21.0 | — | — | -100.0% | — | — |
| 553 | RWX | SPDR INDEX SHS FDS | — | 1.0 | $21.0 | — | — | — | $21.00 | +29.7% |
| 554 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1.0 | $20.0 | — | — | — | $20.00 | +65.4% |
| 555 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | — | $20.0 | — | NEW | — | — | — |
| 556 | SEIC | SEI INVTS CO | Financial Services | — | $20.0 | — | — | -100.0% | — | — |
| 557 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | — | $19.0 | — | NEW | — | — | — |
| 558 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $19.0 | — | — | — | $19.00 | +64.7% |
| 559 | SPYV | SPDR SERIES TRUST | — | — | $19.0 | — | NEW | — | — | — |
| 560 | FNDE | SCHWAB STRATEGIC TR | — | — | $19.0 | — | 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%