Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSI CO (USA) | Consumer Defensive | 18,843.0 | $2.7M | 1.13% | NEW | — | $143.52 | +3.3% |
| 22 | HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | Financial Services | 33,821.0 | $2.7M | 1.12% | NEW | — | $78.67 | +17.7% |
| 23 | — | BERKSHIRE HATHAWAY-B-NEW (USA) | — | 5,271.0 | $2.6M | 1.11% | NEW | — | $502.65 | — |
| 24 | HD | HOME DEPOT INC (USA) | Consumer Cyclical | 7,152.0 | $2.5M | 1.03% | NEW | — | $344.10 | -7.7% |
| 25 | META | META PLATFORMS (USA) | Communication Services | 3,519.0 | $2.3M | 0.97% | NEW | — | $660.09 | -4.3% |
| 26 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | Consumer Cyclical | 10,697.0 | $2.3M | 0.96% | NEW | — | $214.06 | -10.7% |
| 27 | — | MCDONALD'S CORP (USA) | — | 7,268.0 | $2.2M | 0.93% | NEW | — | $305.63 | — |
| 28 | PG | PROCTER & GAMBLE CO (USA) | Consumer Defensive | 14,730.0 | $2.1M | 0.89% | NEW | — | $143.31 | +2.0% |
| 29 | SAN | BANCO SANTAN CEN HISP-ADR (ESP) | Financial Services | 179,373.0 | $2.1M | 0.88% | NEW | — | $11.73 | +5.4% |
| 30 | HDV | ETF - HDV US DIVIDEND75 (USA) | — | 16,145.0 | $2.0M | 0.82% | NEW | — | $121.61 | -77.3% |
| 31 | BAC | BANK OF AMERICA (USA) | Financial Services | 35,077.0 | $1.9M | 0.81% | NEW | — | $55.00 | -6.5% |
| 32 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | — | 18,034.0 | $1.8M | 0.75% | NEW | — | $98.78 | — |
| 33 | — | AIRBUS SE UNSPONS ADR (FRA) | — | 30,048.0 | $1.7M | 0.73% | NEW | — | $57.92 | — |
| 34 | NEE | NEXTERA ENERGY INC (USA) | Utilities | 21,497.0 | $1.7M | 0.72% | NEW | — | $80.28 | +9.5% |
| 35 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | — | 36,615.0 | $1.7M | 0.72% | NEW | — | $46.86 | +15.1% |
| 36 | SONY | SONY CORPORATION ADR (JPN) | Technology | 58,184.0 | $1.5M | 0.62% | NEW | — | $25.60 | -15.0% |
| 37 | IBB | ETF - IBB US BIOTECH (USA) | — | 8,760.0 | $1.5M | 0.62% | NEW | — | $168.77 | +0.4% |
| 38 | CRM | SALESFORCE INC (USA) | Technology | 5,377.0 | $1.4M | 0.60% | NEW | — | $264.91 | -33.2% |
| 39 | GE | GE AEROSPACE | Industrials | 4,275.0 | $1.3M | 0.55% | NEW | — | $308.03 | +2.6% |
| 40 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 11,266.0 | $1.3M | 0.53% | NEW | — | $112.88 | -10.1% |
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
50.3%
Technology
23.8%
Communication Services
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
4.1%
Healthcare
3.4%
Industrials
2.7%
Basic Materials
2.1%
Utilities
1.5%
Real Estate
0.9%