Portfolio (Quarterly)
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Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNOW | SNOWFLAKE INC | Technology | 3,568.0 | $538K | 0.19% | +1K | +47.0% | $150.82 | +65.1% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,731.0 | $538K | 0.19% | +179.0 | +11.5% | $310.83 | -13.2% |
| 123 | SLB | SLB LIMITED | Energy | 10,413.0 | $535K | 0.18% | -282.0 | -2.6% | $51.39 | -8.5% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 15,610.0 | $523K | 0.18% | +81.0 | +0.5% | $33.53 | -1.0% |
| 125 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,784.0 | $522K | 0.18% | -912.0 | -10.5% | $67.07 | +33.9% |
| 126 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,622.0 | $519K | 0.18% | -92.0 | -3.4% | $197.79 | -9.0% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 5,307.0 | $510K | 0.18% | +388.0 | +7.9% | $96.15 | -23.2% |
| 128 | MET | METLIFE INC | Financial Services | 7,055.0 | $499K | 0.17% | +92.0 | +1.3% | $70.72 | +21.5% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 1,971.0 | $494K | 0.17% | -469.0 | -19.2% | $250.61 | +21.3% |
| 130 | GE | GE AEROSPACE | Industrials | 1,740.0 | $494K | 0.17% | -600.0 | -25.6% | $283.75 | +30.0% |
| 131 | — | IQVIA HLDGS INC | — | 2,821.0 | $481K | 0.17% | -101.0 | -3.5% | $170.52 | — |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 1,391.0 | $478K | 0.17% | -15.0 | -1.1% | $343.31 | +1.0% |
| 133 | SGOV | ISHARES TR | — | 4,646.0 | $468K | 0.16% | NEW | — | $100.67 | -0.0% |
| 134 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,291.0 | $465K | 0.16% | -127.0 | -2.0% | $73.90 | +0.6% |
| 135 | EME | EMCOR GROUP INC | Industrials | 628.0 | $464K | 0.16% | +25.0 | +4.2% | $738.14 | +8.1% |
| 136 | MCK | MCKESSON CORP | Healthcare | 507.0 | $439K | 0.15% | -19.0 | -3.6% | $865.74 | -11.8% |
| 137 | T | AT&T INC | Communication Services | 15,127.0 | $439K | 0.15% | +1K | +10.7% | $28.99 | -21.6% |
| 138 | LIN | LINDE PLC | Basic Materials | 867.0 | $430K | 0.15% | -12.0 | -1.4% | $495.63 | +4.8% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 2,151.0 | $427K | 0.15% | -143.0 | -6.2% | $198.29 | -35.0% |
| 140 | CSX | CSX CORP | Industrials | 10,373.0 | $426K | 0.15% | — | — | $41.05 | +16.1% |
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%