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 | 38,435.0 | $28.7M | 10.84% | -764.0 | -1.9% | $746.77 | +3.1% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | — | 325,631.0 | $23.2M | 8.76% | -8K | -2.5% | $71.25 | +3.5% |
| 3 | QQQ | ETF - QQQ INVESCO TRUST (USA) | Financial Services | 30,173.0 | $22.2M | 8.39% | -201.0 | -0.7% | $736.40 | -2.4% |
| 4 | VWO | ETF - VWO EMERGING MKTS (USA) | — | 260,394.0 | $15.5M | 5.87% | -3K | -1.0% | $59.69 | +2.9% |
| 5 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | 122,777.0 | $12.6M | 4.74% | -9K | -6.6% | $102.30 | -1.2% |
| 6 | IWM | ETF - IWM US RUSSELL2000 (USA) | — | 33,193.0 | $10.0M | 3.77% | -4K | -10.2% | $300.45 | -1.5% |
| 7 | AAPL | APPLE INC (USA) | Technology | 26,398.0 | $7.6M | 2.88% | -1K | -4.0% | $289.36 | +10.6% |
| 8 | GOOGL | ALPHABET INC CL-A (USA) | Communication Services | 13,579.0 | $4.9M | 1.83% | -92.0 | -0.7% | $357.37 | -5.3% |
| 9 | CSCO | CISCO SYSTEMS INC (USA) | Technology | 29,562.0 | $3.5M | 1.31% | -20K | -40.4% | $117.46 | -7.0% |
| 10 | — | EXXON MOBIL CORP (USA) | — | 25,319.0 | $3.5M | 1.31% | -488.0 | -1.9% | $136.72 | — |
| 11 | — | WALMART STORES INC (USA) | — | 24,162.0 | $2.7M | 1.03% | -214.0 | -0.9% | $113.26 | — |
| 12 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | — | 17,557.0 | $1.8M | 0.68% | -700.0 | -3.8% | $102.69 | — |
| 13 | — | AIRBUS SE UNSPONS ADR (FRA) | — | 20,919.0 | $1.2M | 0.44% | -3K | -12.5% | $55.60 | — |
| 14 | — | MERCK CO INC-NEW (USA) | — | 7,869.0 | $1.0M | 0.38% | -153.0 | -1.9% | $128.50 | — |
| 15 | IBB | ETF - IBB US BIOTECH (USA) | — | 5,280.0 | $1.0M | 0.38% | -1K | -20.9% | $190.19 | +11.4% |
| 16 | — | VEOLIA ENVIRONNEMENT-ADR (FRA) | — | 43,151.0 | $899K | 0.34% | -500.0 | -1.1% | $20.82 | — |
| 17 | INTC | INTEL CORP (USA) | Technology | 1,805.0 | $252K | 0.10% | -2K | -54.2% | $139.63 | -31.4% |
| 18 | VSS | ETF - VSS WORLD SMALL (USA) | — | 820.0 | $127K | 0.05% | -150.0 | -15.5% | $154.29 | +4.6% |
| 19 | DEO | DIAGEO PLC SP/ADR (GBR) | Consumer Defensive | 611.0 | $49K | 0.02% | -160.0 | -20.8% | $80.38 | +11.0% |
| 20 | CRM | SALESFORCE INC (USA) | Technology | 75.0 | $12K | 0.00% | -100.0 | -57.1% | $156.67 | +65.5% |
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%