Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | ETF - VEA DEV MKT (USA) | — | 334,121.0 | $21.4M | 9.06% | +3K | +0.8% | $64.08 | +11.8% |
| 2 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | — | 105,086.0 | $20.2M | 8.54% | +5K | +4.7% | $191.92 | +8.7% |
| 3 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | — | 82,080.0 | $9.4M | 3.97% | +825.0 | +1.0% | $114.32 | +9.3% |
| 4 | MSFT | MICROSOFT CORP (USA) | Technology | 19,444.0 | $7.2M | 3.05% | +710.0 | +3.8% | $370.17 | +14.8% |
| 5 | PEP | PEPSI CO (USA) | Consumer Defensive | 20,554.0 | $3.2M | 1.35% | +2K | +9.1% | $155.29 | -5.8% |
| 6 | — | AMAZON COM INC (USA) | — | 14,661.0 | $3.1M | 1.29% | +1K | +8.0% | $208.27 | — |
| 7 | — | BERKSHIRE HATHAWAY-B-NEW (USA) | — | 5,644.0 | $2.7M | 1.15% | +373.0 | +7.1% | $479.20 | — |
| 8 | HD | HOME DEPOT INC (USA) | Consumer Cyclical | 7,525.0 | $2.5M | 1.05% | +373.0 | +5.2% | $328.89 | -2.8% |
| 9 | PG | PROCTER & GAMBLE CO (USA) | Consumer Defensive | 16,952.0 | $2.4M | 1.04% | +2K | +15.1% | $144.44 | +0.9% |
| 10 | — | MCDONALD'S CORP (USA) | — | 7,732.0 | $2.4M | 1.02% | +464.0 | +6.4% | $310.79 | — |
| 11 | HDV | ETF - HDV US DIVIDEND75 (USA) | — | 16,660.0 | $2.3M | 0.96% | +515.0 | +3.2% | $135.72 | -79.7% |
| 12 | META | META PLATFORMS (USA) | Communication Services | 3,590.0 | $2.1M | 0.87% | +71.0 | +2.0% | $572.13 | +10.5% |
| 13 | NEE | NEXTERA ENERGY INC (USA) | Utilities | 21,797.0 | $2.0M | 0.86% | +300.0 | +1.4% | $92.88 | -5.3% |
| 14 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | — | 38,235.0 | $1.8M | 0.78% | +2K | +4.4% | $48.32 | +12.4% |
| 15 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | — | 18,257.0 | $1.8M | 0.77% | +223.0 | +1.2% | $99.10 | — |
| 16 | — | AMERICAN TOWER CORP (USA) | — | 8,137.0 | $1.4M | 0.59% | +1K | +14.4% | $172.58 | — |
| 17 | GE | GE AEROSPACE (USA) | Industrials | 4,403.0 | $1.2M | 0.53% | +128.0 | +3.0% | $283.77 | +13.4% |
| 18 | SONY | SONY CORPORATION ADR (JPN) | Technology | 59,738.0 | $1.2M | 0.52% | +2K | +2.7% | $20.70 | +5.3% |
| 19 | PRU | PRUDENTIAL FINANCIAL INC (USA) | Financial Services | 12,429.0 | $1.2M | 0.51% | +1K | +10.3% | $97.69 | +4.1% |
| 20 | LYB | LYONDELLBASELL INDUSTRIES (USA) | Basic Materials | 14,536.0 | $1.2M | 0.50% | +4K | +40.9% | $80.56 | -14.1% |
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
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%