Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC (USA) | Healthcare | 36,369.0 | $876K | 0.33% | +25K | +227.2% | $24.08 | +18.1% |
| 22 | — | SPOTIFY TECHNOLOGY S.A. (SWE) | — | 1,684.0 | $773K | 0.29% | +200.0 | +13.5% | $459.13 | — |
| 23 | — | LVMH MOET HENNESSY LO-ADR (FRA) | — | 6,820.0 | $754K | 0.28% | +800.0 | +13.3% | $110.60 | — |
| 24 | CVX | CHEVRON CORP (USA) | Energy | 525.0 | $87K | 0.03% | +5.0 | +1.0% | $165.76 | +25.8% |
| 25 | — | MASTERCARD INC (USA) | — | 53.0 | $27K | 0.01% | +13.0 | +32.5% | $513.60 | — |
| 26 | NOW | SERVICENOW INC (USA) | Technology | 230.0 | $23K | 0.01% | +210.0 | +1050.0% | $99.28 | +42.3% |
| 27 | MAGS | LIST FD ROUNDHILL MAG ETF (USA) | — | 170.0 | $11K | 0.00% | +20.0 | +13.3% | $64.30 | +8.0% |
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%