Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | — | 105,761.0 | $22.5M | 8.50% | +675.0 | +0.6% | $212.77 | +2.9% |
| 2 | MSFT | MICROSOFT CORP (USA) | Technology | 20,422.0 | $7.6M | 2.88% | +978.0 | +5.0% | $373.02 | +34.0% |
| 3 | JPM | J.P. MORGAN CHASE AND CO (USA) | Financial Services | 15,362.0 | $5.0M | 1.90% | +116.0 | +0.8% | $327.33 | +9.6% |
| 4 | — | BERKSHIRE HATHAWAY-B-NEW (USA) | — | 6,293.0 | $3.1M | 1.19% | +649.0 | +11.5% | $500.39 | — |
| 5 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | — | 51,625.0 | $3.0M | 1.12% | +13K | +35.0% | $57.67 | -2.0% |
| 6 | PEP | PEPSI CO (USA) | Consumer Defensive | 21,642.0 | $2.9M | 1.11% | +1K | +5.3% | $135.40 | +1.6% |
| 7 | HD | HOME DEPOT INC (USA) | Consumer Cyclical | 8,272.0 | $2.9M | 1.10% | +747.0 | +9.9% | $352.68 | -9.0% |
| 8 | PG | PROCTER & GAMBLE CO (USA) | Consumer Defensive | 17,813.0 | $2.6M | 0.99% | +861.0 | +5.1% | $146.64 | -0.1% |
| 9 | HDV | ETF - HDV US DIVIDEND75 (USA) | — | 83,065.0 | $2.3M | 0.86% | +66K | +398.6% | $27.41 | +7.3% |
| 10 | — | MCDONALD'S CORP (USA) | — | 8,405.0 | $2.3M | 0.86% | +673.0 | +8.7% | $270.31 | — |
| 11 | META | META PLATFORMS (USA) | Communication Services | 3,915.0 | $2.2M | 0.83% | +325.0 | +9.1% | $563.29 | +9.5% |
| 12 | NEE | NEXTERA ENERGY INC (USA) | Utilities | 22,997.0 | $2.0M | 0.76% | +1K | +5.5% | $87.77 | -4.9% |
| 13 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | Consumer Cyclical | 11,142.0 | $1.9M | 0.71% | +700.0 | +6.7% | $168.42 | +17.0% |
| 14 | — | UNITED HEALTH GROUP INC (USA) | — | 4,148.0 | $1.7M | 0.65% | +40.0 | +1.0% | $415.63 | — |
| 15 | — | GE VERNOVA INC (USA) | — | 1,275.0 | $1.5M | 0.57% | +100.0 | +8.5% | $1174.86 | — |
| 16 | PRU | PRUDENTIAL FINANCIAL INC (USA) | Financial Services | 12,529.0 | $1.4M | 0.51% | +100.0 | +0.8% | $107.93 | +13.1% |
| 17 | PLD | PROLOGIS INC (USA) | Real Estate | 9,214.0 | $1.2M | 0.47% | +700.0 | +8.2% | $135.47 | +1.4% |
| 18 | SONY | SONY CORPORATION ADR (JPN) | Technology | 61,738.0 | $1.2M | 0.47% | +2K | +3.4% | $20.06 | +22.4% |
| 19 | UBER | UBER (USA) | Technology | 16,163.0 | $1.2M | 0.44% | +2K | +14.1% | $72.16 | +5.0% |
| 20 | NVO | NOVO-NORDISK A/S-ADR (DNK) | Healthcare | 20,166.0 | $967K | 0.36% | +2K | +13.0% | $47.94 | -2.8% |
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
51.4%
Technology
23.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Healthcare
4.0%
Consumer Cyclical
3.8%
Industrials
2.0%
Basic Materials
2.0%
Utilities
1.6%
Real Estate
1.0%