Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | ETF - QQQ INVESCO TRUST (USA) | Financial Services | 30,374.0 | $17.5M | 7.42% | -205.0 | -0.7% | $577.18 | +27.5% |
| 2 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | 131,432.0 | $10.3M | 4.38% | -3K | -2.2% | $78.66 | +28.5% |
| 3 | IWM | ETF - IWM US RUSSELL2000 (USA) | — | 36,943.0 | $9.2M | 3.88% | -1K | -3.0% | $248.00 | +17.9% |
| 4 | AAPL | APPLE INC (USA) | Technology | 27,485.0 | $7.0M | 2.95% | -1K | -4.1% | $253.79 | +22.5% |
| 5 | JPM | J.P. MORGAN CHASE AND CO (USA) | Financial Services | 15,246.0 | $4.5M | 1.90% | -842.0 | -5.2% | $294.16 | +0.7% |
| 6 | — | EXXON MOBIL CORP (USA) | — | 25,807.0 | $4.4M | 1.85% | -260.0 | -1.0% | $169.66 | — |
| 7 | GOOGL | ALPHABET INC CL-A (USA) | Communication Services | 13,671.0 | $3.9M | 1.66% | -821.0 | -5.7% | $287.56 | +35.8% |
| 8 | — | NOVARTIS ADR (CHE) | — | 25,441.0 | $3.9M | 1.65% | -5K | -16.5% | $152.75 | — |
| 9 | CSCO | CISCO SYSTEMS INC (USA) | Technology | 49,589.0 | $3.8M | 1.63% | -3K | -5.7% | $77.59 | +53.6% |
| 10 | JNJ | JOHNSON & JOHNSON (USA) | Healthcare | 12,753.0 | $3.1M | 1.32% | -529.0 | -4.0% | $244.44 | -5.4% |
| 11 | — | WALMART STORES INC (USA) | — | 24,376.0 | $3.0M | 1.28% | -783.0 | -3.1% | $124.28 | — |
| 12 | HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | Financial Services | 31,465.0 | $2.6M | 1.10% | -2K | -7.0% | $82.49 | +12.9% |
| 13 | — | VISA INC CLASS-A (USA) | — | 7,785.0 | $2.4M | 1.00% | -140.0 | -1.8% | $302.24 | — |
| 14 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | Consumer Cyclical | 10,442.0 | $2.2M | 0.91% | -255.0 | -2.4% | $206.09 | -6.8% |
| 15 | SAN | BANCO SANTAN CEN HISP-ADR (ESP) | Financial Services | 172,236.0 | $1.9M | 0.82% | -7K | -4.0% | $11.28 | +10.0% |
| 16 | BAC | BANK OF AMERICA (USA) | Financial Services | 34,319.0 | $1.7M | 0.71% | -758.0 | -2.2% | $48.75 | +4.2% |
| 17 | — | AIRBUS SE UNSPONS ADR (FRA) | — | 23,919.0 | $1.1M | 0.48% | -6K | -20.4% | $47.25 | — |
| 18 | IBB | ETF - IBB US BIOTECH (USA) | — | 6,675.0 | $1.1M | 0.48% | -2K | -23.8% | $168.85 | +1.9% |
| 19 | RIO | RIO TINTO PLC SP/ADR (GBR) | Basic Materials | 10,952.0 | $1.0M | 0.43% | -495.0 | -4.3% | $93.29 | +14.7% |
| 20 | UBER | UBER (USA) | Technology | 14,163.0 | $1.0M | 0.43% | -133.0 | -0.9% | $71.93 | -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
50.3%
Technology
22.1%
Communication Services
5.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.2%
Healthcare
3.7%
Basic Materials
3.2%
Utilities
1.9%
Industrials
1.8%
Energy
1.1%