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 | MET | METLIFE INC | Financial Services | 6,950.0 | $588K | 0.19% | -105.0 | -1.5% | $84.61 | +14.2% |
| 122 | COP | CONOCOPHILLIPS | Energy | 5,594.0 | $582K | 0.19% | -77.0 | -1.4% | $103.97 | +31.4% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,999.0 | $581K | 0.18% | -210.0 | -9.5% | $290.58 | -10.0% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 7,859.0 | $567K | 0.18% | +63.0 | +0.8% | $72.16 | +6.5% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 596.0 | $558K | 0.18% | +24.0 | +4.2% | $935.64 | -0.3% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,631.0 | $550K | 0.18% | -329.0 | -8.3% | $151.49 | -12.9% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 1,844.0 | $550K | 0.17% | +2K | +2391.9% | $298.14 | -13.6% |
| 128 | EME | EMCOR GROUP INC | Industrials | 644.0 | $534K | 0.17% | +16.0 | +2.5% | $829.97 | -11.7% |
| 129 | — | IQVIA HLDGS INC | — | 2,758.0 | $533K | 0.17% | -63.0 | -2.2% | $193.20 | — |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 5,600.0 | $525K | 0.17% | -6K | -52.7% | $93.67 | -16.6% |
| 131 | DASH | DOORDASH INC | Communication Services | 2,784.0 | $514K | 0.16% | +20.0 | +0.7% | $184.53 | +22.7% |
| 132 | CMI | CUMMINS INC | Industrials | 716.0 | $511K | 0.16% | -14.0 | -1.9% | $713.11 | -22.6% |
| 133 | IXUS | ISHARES TR | — | 5,270.0 | $503K | 0.16% | +4K | +202.3% | $95.44 | +1.7% |
| 134 | QCOM | QUALCOMM INC | Technology | 2,715.0 | $502K | 0.16% | -167.0 | -5.8% | $184.78 | -8.1% |
| 135 | KMI | KINDER MORGAN INC DEL | Energy | 15,423.0 | $493K | 0.16% | -187.0 | -1.2% | $31.97 | +0.4% |
| 136 | CSX | CSX CORP | Industrials | 10,281.0 | $489K | 0.16% | -92.0 | -0.9% | $47.53 | +2.3% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 8,425.0 | $480K | 0.15% | -161.0 | -1.9% | $56.98 | +9.9% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 1,348.0 | $477K | 0.15% | -43.0 | -3.1% | $354.16 | +2.6% |
| 139 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,454.0 | $474K | 0.15% | -79.0 | -2.2% | $137.23 | -9.6% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,301.0 | $464K | 0.15% | — | — | $107.92 | +11.3% |
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
22.7%
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%