Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FIX | COMFORT SYS USA INC | Industrials | — | $18.0 | — | NEW | — | — | — |
| 562 | STAG | STAG INDUSTRIAL INC | Real Estate | — | $18.0 | — | NEW | — | — | — |
| 563 | FREL | FIDELITY COVINGTON TRUST | — | 1.0 | $17.0 | — | — | — | $17.00 | +71.9% |
| 564 | MLI | MUELLER INDS INC | Industrials | — | $17.0 | — | NEW | — | — | — |
| 565 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1.0 | $16.0 | — | — | — | $16.00 | +1.7% |
| 566 | J | JACOBS SOLUTIONS INC | Industrials | — | $16.0 | — | NEW | — | — | — |
| 567 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1.0 | $16.0 | — | — | — | $16.00 | +61.7% |
| 568 | EVR | EVERCORE INC | Financial Services | — | $13.0 | — | NEW | — | — | — |
| 569 | SCI | SERVICE CORP INTL | Consumer Cyclical | — | $13.0 | — | NEW | — | — | — |
| 570 | CARR | CARRIER GLOBAL CORPORATION | Industrials | — | $12.0 | — | NEW | — | — | — |
| 571 | PR | PERMIAN RESOURCES CORP | Energy | 1.0 | $12.0 | — | — | — | $12.00 | +98.2% |
| 572 | VMI | VALMONT INDS INC | Industrials | — | $12.0 | — | NEW | — | — | — |
| 573 | AVSC | AMERICAN CENTY ETF TR | — | — | $11.0 | — | NEW | — | — | — |
| 574 | BWXT | BWX TECHNOLOGIES INC | Industrials | — | $11.0 | — | NEW | — | — | — |
| 575 | ORI | OLD REP INTL CORP | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 576 | G | GENPACT LIMITED | Technology | — | $11.0 | — | NEW | — | — | — |
| 577 | PRI | PRIMERICA INC | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 578 | REXR | REXFORD INDL RLTY INC | Real Estate | — | $10.0 | — | NEW | — | — | — |
| 579 | SPEU | SPDR INDEX SHS FDS | — | — | $10.0 | — | — | -100.0% | — | — |
| 580 | BCIL | EXCHANGE LISTED FDS TR | — | — | $9.0 | — | 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%