Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLY | SELECT SECTOR SPDR TR | — | 1.0 | $83.0 | — | -6K | -100.0% | $83.00 | +37.8% |
| 662 | XLF | SELECT SECTOR SPDR TR | — | 2.0 | $81.0 | — | — | — | $40.50 | +32.3% |
| 663 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | $78.0 | — | — | — | $78.00 | +78.4% |
| 664 | IEF | ISHARES TR | — | 1.0 | $78.0 | — | — | — | $78.00 | +21.8% |
| 665 | MDYV | SPDR SERIES TRUST | — | 1.0 | $78.0 | — | — | — | $78.00 | +21.1% |
| 666 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $75.0 | — | — | — | $75.00 | +4.6% |
| 667 | TTC | TORO CO | Industrials | 1.0 | $70.0 | — | — | — | $70.00 | +38.3% |
| 668 | ITT | ITT INC | Industrials | — | $69.0 | — | NEW | — | — | — |
| 669 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1.0 | $69.0 | — | — | — | $69.00 | +2.7% |
| 670 | CHRD | CHORD ENERGY CORPORATION | Energy | — | $67.0 | — | NEW | — | — | — |
| 671 | PCAR | PACCAR INC | Industrials | 1.0 | $64.0 | — | — | — | $64.00 | +88.6% |
| 672 | EGP | EASTGROUP PPTYS INC | Real Estate | — | $63.0 | — | NEW | — | — | — |
| 673 | MKSI | MKS INC. | Technology | — | $61.0 | — | NEW | — | — | — |
| 674 | XLK | SELECT SECTOR SPDR TR | — | — | $60.0 | — | NEW | — | — | — |
| 675 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $54.0 | — | — | — | $54.00 | +42.6% |
| 676 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1.0 | $52.0 | — | — | — | $52.00 | +23.5% |
| 677 | DOW | DOW HLDGS INC | Basic Materials | 1.0 | $51.0 | — | — | — | $51.00 | -43.1% |
| 678 | FUTY | FIDELITY COVINGTON TRUST | — | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | +19.0% |
| 679 | FIDU | FIDELITY COVINGTON TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | +98.3% |
| 680 | FMAT | FIDELITY COVINGTON TRUST | — | 1.0 | $47.0 | — | — | — | $47.00 | +26.3% |
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%