Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $45.0 | — | — | — | $45.00 | +102.5% |
| 682 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $44.0 | — | — | — | $44.00 | +25.2% |
| 683 | R | RYDER SYS INC | Industrials | — | $42.0 | — | NEW | — | — | — |
| 684 | FR | FIRST INDL RLTY TR INC | Real Estate | 1.0 | $41.0 | — | — | — | $41.00 | +55.1% |
| 685 | DON | WISDOMTREE TR | — | 1.0 | $41.0 | — | — | — | $41.00 | +38.5% |
| 686 | WTRG | ESSENTIAL UTILS INC | Utilities | 1.0 | $40.0 | — | — | — | $40.00 | -3.4% |
| 687 | TTEK | TETRA TECH INC NEW | Industrials | 1.0 | $40.0 | — | — | — | $40.00 | -26.8% |
| 688 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | — | $39.0 | — | NEW | — | — | — |
| 689 | MDYG | SPDR SERIES TRUST | — | — | $37.0 | — | NEW | — | — | — |
| 690 | SPYG | SPDR SERIES TRUST | — | — | $36.0 | — | NEW | — | — | — |
| 691 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | — | $36.0 | — | NEW | — | — | — |
| 692 | CSL | CARLISLE COS INC | Industrials | — | $35.0 | — | NEW | — | — | — |
| 693 | FDIS | FIDELITY COVINGTON TRUST | — | — | $35.0 | — | NEW | — | — | — |
| 694 | RWR | SPDR SERIES TRUST | — | — | $32.0 | — | NEW | — | — | — |
| 695 | XLU | SELECT SECTOR SPDR TR | — | 1.0 | $32.0 | — | — | — | $32.00 | +44.4% |
| 696 | UI | UBIQUITI INC | Technology | — | $32.0 | — | NEW | — | — | — |
| 697 | ACM | AECOM | Industrials | — | $31.0 | — | NEW | — | — | — |
| 698 | EMN | EASTMAN CHEM CO | Basic Materials | — | $31.0 | — | NEW | — | — | — |
| 699 | RRX | REGAL REXNORD CORPORATION | Industrials | — | $31.0 | — | NEW | — | — | — |
| 700 | UGI | UGI CORP NEW | Utilities | 1.0 | $31.0 | — | — | — | $31.00 | +14.3% |
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%