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 | 39,199.0 | $25.5M | 10.79% | — | — | $650.34 | +15.4% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | — | 334,121.0 | $21.4M | 9.06% | +3K | +0.8% | $64.08 | +11.4% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | — | 105,086.0 | $20.2M | 8.54% | +5K | +4.7% | $191.92 | +8.1% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | Financial Services | 30,374.0 | $17.5M | 7.42% | -205.0 | -0.7% | $577.18 | +26.4% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | — | 262,959.0 | $14.2M | 6.02% | — | — | $54.05 | +11.5% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | 131,432.0 | $10.3M | 4.38% | -3K | -2.2% | $78.66 | +27.7% |
| 7 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | — | 82,080.0 | $9.4M | 3.97% | +825.0 | +1.0% | $114.32 | +10.1% |
| 8 | IWM | ETF - IWM US RUSSELL2000 (USA) | — | 36,943.0 | $9.2M | 3.88% | -1K | -3.0% | $248.00 | +17.1% |
| 9 | MSFT | MICROSOFT CORP (USA) | Technology | 19,444.0 | $7.2M | 3.05% | +710.0 | +3.8% | $370.17 | +11.5% |
| 10 | AAPL | APPLE INC (USA) | Technology | 27,485.0 | $7.0M | 2.95% | -1K | -4.1% | $253.79 | +22.5% |
| 11 | JPM | J.P. MORGAN CHASE AND CO (USA) | Financial Services | 15,246.0 | $4.5M | 1.90% | -842.0 | -5.2% | $294.16 | +1.7% |
| 12 | — | EXXON MOBIL CORP (USA) | — | 25,807.0 | $4.4M | 1.85% | -260.0 | -1.0% | $169.66 | — |
| 13 | GOOGL | ALPHABET INC CL-A (USA) | Communication Services | 13,671.0 | $3.9M | 1.66% | -821.0 | -5.7% | $287.56 | +35.2% |
| 14 | — | NOVARTIS ADR (CHE) | — | 25,441.0 | $3.9M | 1.65% | -5K | -16.5% | $152.75 | — |
| 15 | CSCO | CISCO SYSTEMS INC (USA) | Technology | 49,589.0 | $3.8M | 1.63% | -3K | -5.7% | $77.59 | +54.2% |
| 16 | PEP | PEPSI CO (USA) | Consumer Defensive | 20,554.0 | $3.2M | 1.35% | +2K | +9.1% | $155.29 | -4.9% |
| 17 | JNJ | JOHNSON & JOHNSON (USA) | Healthcare | 12,753.0 | $3.1M | 1.32% | -529.0 | -4.0% | $244.44 | -5.4% |
| 18 | — | AMAZON COM INC (USA) | — | 14,661.0 | $3.1M | 1.29% | +1K | +8.0% | $208.27 | — |
| 19 | — | WALMART STORES INC (USA) | — | 24,376.0 | $3.0M | 1.28% | -783.0 | -3.1% | $124.28 | — |
| 20 | — | BERKSHIRE HATHAWAY-B-NEW (USA) | — | 5,644.0 | $2.7M | 1.15% | +373.0 | +7.1% | $479.20 | — |
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%