Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | ETF - SPY US S&P500 (USA) | Financial Services | 39,117.0 | $26.7M | 11.18% | NEW | — | $681.92 | +10.0% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | — | 331,433.0 | $20.7M | 8.68% | NEW | — | $62.47 | +14.3% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | — | 100,335.0 | $19.2M | 8.06% | NEW | — | $191.56 | +8.3% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | Financial Services | 30,579.0 | $18.8M | 7.88% | NEW | — | $614.31 | +18.7% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | — | 264,154.0 | $14.2M | 5.95% | NEW | — | $53.76 | +12.1% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | 134,397.0 | $9.8M | 4.10% | NEW | — | $72.68 | +38.2% |
| 7 | IWM | ETF - IWM US RUSSELL2000 (USA) | — | 38,106.0 | $9.4M | 3.93% | NEW | — | $246.16 | +18.0% |
| 8 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | — | 81,255.0 | $9.1M | 3.81% | NEW | — | $111.80 | +12.6% |
| 9 | MSFT | MICROSOFT CORP (USA) | Technology | 18,734.0 | $9.1M | 3.80% | NEW | — | $483.62 | -14.7% |
| 10 | AAPL | APPLE INC (USA) | Technology | 28,650.0 | $7.8M | 3.27% | NEW | — | $271.86 | +14.3% |
| 11 | JPM | J.P. MORGAN CHASE AND CO (USA) | Financial Services | 16,088.0 | $5.2M | 2.17% | NEW | — | $322.22 | -7.1% |
| 12 | GOOGL | ALPHABET INC CL-A (USA) | Communication Services | 14,492.0 | $4.5M | 1.90% | NEW | — | $313.00 | +24.2% |
| 13 | — | NOVARTIS ADR (CHE) | — | 30,452.0 | $4.2M | 1.76% | NEW | — | $137.87 | — |
| 14 | CSCO | CISCO SYSTEMS INC (USA) | Technology | 52,574.0 | $4.0M | 1.70% | NEW | — | $77.03 | +55.4% |
| 15 | — | EXXON MOBIL CORP (USA) | — | 26,067.0 | $3.1M | 1.31% | NEW | — | $120.34 | — |
| 16 | — | AMAZON COM INC (USA) | — | 13,573.0 | $3.1M | 1.31% | NEW | — | $230.82 | — |
| 17 | AVGO | BROADCOM LTD (USA) | Technology | 8,168.0 | $2.8M | 1.19% | NEW | — | $346.10 | +21.9% |
| 18 | — | WALMART STORES INC (USA) | — | 25,159.0 | $2.8M | 1.18% | NEW | — | $111.41 | — |
| 19 | — | VISA INC CLASS-A (USA) | — | 7,925.0 | $2.8M | 1.17% | NEW | — | $350.71 | — |
| 20 | JNJ | JOHNSON & JOHNSON (USA) | Healthcare | 13,282.0 | $2.7M | 1.15% | NEW | — | $206.95 | +11.8% |
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
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%