Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL INTL INC (USA) | — | 117.0 | $26K | 0.01% | -261.0 | -69.0% | $226.03 | — |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | Technology | 93.0 | $26K | 0.01% | NEW | — | $282.37 | +21.1% |
| 83 | APG | API GROUP CORP (USA) | Industrials | 630.0 | $26K | 0.01% | — | — | $40.52 | +2.5% |
| 84 | BA | BOEING COMPANY (USA) | Industrials | 115.0 | $23K | 0.01% | -900.0 | -88.7% | $199.03 | +14.9% |
| 85 | — | SILVER NCI-RBC TROY OZ | — | 300.0 | $23K | 0.01% | — | — | $75.16 | — |
| 86 | — | ABBOTT LABS (USA) | — | 205.0 | $21K | 0.01% | — | — | $102.67 | — |
| 87 | TFC | TRUIST FINANCIAL CORP (USA) | Financial Services | 447.0 | $21K | 0.01% | NEW | — | $45.97 | +4.1% |
| 88 | — | 3M COMPANY (USA) | — | 140.0 | $20K | 0.01% | — | — | $145.23 | — |
| 89 | — | MASTERCARD INC (USA) | — | 40.0 | $20K | 0.01% | -60.0 | -60.0% | $499.65 | — |
| 90 | VCIT | INTERM CORP BOND VANGUARD | — | 215.0 | $18K | 0.01% | — | — | $82.75 | -0.0% |
| 91 | DHR | DANAHER CORP (USA) | Healthcare | 93.0 | $18K | 0.01% | -19.0 | -17.0% | $189.60 | -5.9% |
| 92 | NU | NU HOLDINGS LTD CL A (USA) | Financial Services | 1,000.0 | $14K | 0.01% | — | — | $14.37 | -8.2% |
| 93 | CARR | CARRIER GLOBAL CORPORATIO (USA) | Industrials | 255.0 | $14K | 0.01% | — | — | $56.31 | +13.5% |
| 94 | — | SPIRE GLOBAL INC CL-A (USA) | — | 875.0 | $11K | 0.01% | NEW | — | $12.58 | — |
| 95 | MAGS | LIST FD ROUNDHILL MAG ETF (USA) | — | 150.0 | $9K | 0.00% | NEW | — | $57.94 | +21.7% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC (USA) | Technology | 50.0 | $7K | 0.00% | — | — | $146.28 | -4.5% |
| 97 | RIVN | RIVIAN AUTOMOTIVE INC CL (USA) | Consumer Cyclical | 410.0 | $6K | 0.00% | — | — | $15.05 | +0.3% |
| 98 | SOLS | SOLSTICE ADVANCED MATERIAL (USA) | Basic Materials | 77.0 | $6K | 0.00% | -7.0 | -8.3% | $76.16 | +12.1% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC (USA) | Industrials | 15.0 | $5K | 0.00% | — | — | $345.13 | -9.1% |
| 100 | AFL | AFLAC INC (USA) | Financial Services | 30.0 | $3K | 0.00% | — | — | $109.70 | +3.6% |
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%