Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC (USA) | Healthcare | 12,464.0 | $310K | 0.13% | NEW | — | $24.90 | +5.3% |
| 62 | BA | BOEING COMPANY (USA) | Industrials | 1,015.0 | $220K | 0.09% | NEW | — | $217.12 | +5.3% |
| 63 | VSS | ETF - VSS WORLD SMALL (USA) | — | 1,470.0 | $211K | 0.09% | NEW | — | $143.33 | +12.3% |
| 64 | INTC | INTEL CORP (USA) | Technology | 4,365.0 | $161K | 0.07% | NEW | — | $36.90 | +227.7% |
| 65 | USXF | ETF USXF - ISHRS ESG US-xFF | — | 2,405.0 | $138K | 0.06% | NEW | — | $57.58 | +17.2% |
| 66 | SGOV | ISHARES 0-3 MONTH TREASUR | — | 1,350.0 | $136K | 0.06% | NEW | — | $100.38 | +0.3% |
| 67 | VGIT | VANGUARD INTERM GOVT BOND | — | 1,850.0 | $111K | 0.05% | NEW | — | $59.93 | -1.6% |
| 68 | DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | — | 1,354.0 | $102K | 0.04% | NEW | — | $75.16 | +10.8% |
| 69 | EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | — | 2,159.0 | $100K | 0.04% | NEW | — | $46.53 | +22.8% |
| 70 | CVX | CHEVRON CORP (USA) | Energy | 520.0 | $79K | 0.03% | NEW | — | $152.41 | +20.3% |
| 71 | — | HONEYWELL INTL INC (USA) | — | 378.0 | $74K | 0.03% | NEW | — | $195.09 | — |
| 72 | DEO | DIAGEO PLC SP/ADR (GBR) | Consumer Defensive | 771.0 | $67K | 0.03% | NEW | — | $86.27 | -1.4% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 166.0 | $59K | 0.03% | NEW | — | $353.27 | -18.1% |
| 74 | — | MASTERCARD INC | — | 100.0 | $57K | 0.02% | NEW | — | $570.88 | — |
| 75 | — | TOTALENERGIES SE ADR | — | 800.0 | $52K | 0.02% | NEW | — | $65.42 | — |
| 76 | RTX | RAYTHEON TECHNOLOGIES COR | Industrials | 250.0 | $46K | 0.02% | NEW | — | $183.40 | -1.7% |
| 77 | — | AMERICA MOVIL S.A.B. DE C | — | 1,800.0 | $37K | 0.02% | NEW | — | $20.67 | — |
| 78 | JMIA | JUMIA TECHNOLOGIES AG ADR | Consumer Cyclical | 2,450.0 | $31K | 0.01% | NEW | — | $12.49 | -40.3% |
| 79 | T | AT & T INC (USA) | Communication Services | 1,211.0 | $30K | 0.01% | NEW | — | $24.84 | +0.1% |
| 80 | — | ABBOTT LABS (USA) | — | 205.0 | $26K | 0.01% | NEW | — | $125.29 | — |
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%