Portfolio (Quarterly)
Guide ↗
Raleigh Capital Management Inc.
· CIK 0001911726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,692.0 | $457K | 0.15% | -39.0 | -2.2% | $270.36 | -3.4% |
| 142 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,241.0 | $456K | 0.15% | -3K | -32.7% | $87.04 | +3.9% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 4,738.0 | $456K | 0.15% | +2K | +95.5% | $96.25 | +10.4% |
| 144 | RBC | RBC BEARINGS INC | Industrials | 705.0 | $454K | 0.14% | +37.0 | +5.5% | $644.06 | -24.1% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,606.0 | $452K | 0.14% | -16.0 | -1.0% | $281.28 | -17.7% |
| 146 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,970.0 | $449K | 0.14% | +43.0 | +0.5% | $56.37 | -6.0% |
| 147 | LIN | LINDE PLC | Basic Materials | 865.0 | $449K | 0.14% | — | — | $518.90 | -6.2% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,519.0 | $443K | 0.14% | -103.0 | -3.9% | $175.76 | +15.6% |
| 149 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,089.0 | $442K | 0.14% | -202.0 | -3.2% | $72.51 | +7.9% |
| 150 | SPTM | SPDR SERIES TRUST | — | 4,670.0 | $424K | 0.14% | -691.0 | -12.9% | $90.78 | +1.7% |
| 151 | SLB | SLB LIMITED | Energy | 9,084.0 | $422K | 0.14% | -1K | -12.8% | $46.49 | +22.9% |
| 152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,763.0 | $418K | 0.13% | -54.0 | -3.0% | $237.32 | -7.8% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,781.0 | $406K | 0.13% | +3K | +3024.7% | $146.13 | -4.7% |
| 154 | GOVT | ISHARES TR | — | 17,723.0 | $404K | 0.13% | +6K | +47.8% | $22.78 | -2.0% |
| 155 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,368.0 | $390K | 0.12% | +78.0 | +0.8% | $41.62 | -6.5% |
| 156 | VFLO | VICTORY PORTFOLIOS II | — | 8,311.0 | $380K | 0.12% | -1K | -14.9% | $45.75 | +21.0% |
| 157 | MCK | MCKESSON CORP | Healthcare | 498.0 | $377K | 0.12% | -9.0 | -1.8% | $756.31 | +19.9% |
| 158 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,677.0 | $372K | 0.12% | -425.0 | -5.2% | $48.43 | -2.4% |
| 159 | MUB | ISHARES TR | — | 3,433.0 | $369K | 0.12% | -4K | -55.9% | $107.62 | -3.1% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 4,417.0 | $369K | 0.12% | +134.0 | +3.1% | $83.58 | -1.8% |
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%