Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | Financial Services | 31,465.0 | $2.6M | 1.10% | -2K | -7.0% | $82.49 | +12.9% |
| 22 | AVGO | BROADCOM LTD (USA) | Technology | 8,158.0 | $2.5M | 1.07% | — | — | $309.51 | +37.8% |
| 23 | HD | HOME DEPOT INC (USA) | Consumer Cyclical | 7,525.0 | $2.5M | 1.05% | +373.0 | +5.2% | $328.89 | -2.8% |
| 24 | PG | PROCTER & GAMBLE CO (USA) | Consumer Defensive | 16,952.0 | $2.4M | 1.04% | +2K | +15.1% | $144.44 | +1.2% |
| 25 | — | MCDONALD'S CORP (USA) | — | 7,732.0 | $2.4M | 1.02% | +464.0 | +6.4% | $310.79 | — |
| 26 | — | VISA INC CLASS-A (USA) | — | 7,785.0 | $2.4M | 1.00% | -140.0 | -1.8% | $302.24 | — |
| 27 | HDV | ETF - HDV US DIVIDEND75 (USA) | — | 16,660.0 | $2.3M | 0.96% | +515.0 | +3.2% | $135.72 | -79.7% |
| 28 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | Consumer Cyclical | 10,442.0 | $2.2M | 0.91% | -255.0 | -2.4% | $206.09 | -6.7% |
| 29 | META | META PLATFORMS (USA) | Communication Services | 3,590.0 | $2.1M | 0.87% | +71.0 | +2.0% | $572.13 | +10.9% |
| 30 | NEE | NEXTERA ENERGY INC (USA) | Utilities | 21,797.0 | $2.0M | 0.86% | +300.0 | +1.4% | $92.88 | -5.1% |
| 31 | SAN | BANCO SANTAN CEN HISP-ADR (ESP) | Financial Services | 172,236.0 | $1.9M | 0.82% | -7K | -4.0% | $11.28 | +10.0% |
| 32 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | — | 38,235.0 | $1.8M | 0.78% | +2K | +4.4% | $48.32 | +12.5% |
| 33 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | — | 18,257.0 | $1.8M | 0.77% | +223.0 | +1.2% | $99.10 | — |
| 34 | BAC | BANK OF AMERICA (USA) | Financial Services | 34,319.0 | $1.7M | 0.71% | -758.0 | -2.2% | $48.75 | +4.0% |
| 35 | — | ASTRAZENECA PLC ADR (USA) | — | 7,412.0 | $1.4M | 0.61% | NEW | — | $193.67 | — |
| 36 | — | AMERICAN TOWER CORP (USA) | — | 8,137.0 | $1.4M | 0.59% | +1K | +14.4% | $172.58 | — |
| 37 | BHP | BHP BILLITON LTD S/ADR (AUS) | Basic Materials | 17,527.0 | $1.3M | 0.54% | — | — | $72.74 | +21.5% |
| 38 | GE | GE AEROSPACE (USA) | Industrials | 4,403.0 | $1.2M | 0.53% | +128.0 | +3.0% | $283.77 | +12.9% |
| 39 | SONY | SONY CORPORATION ADR (JPN) | Technology | 59,738.0 | $1.2M | 0.52% | +2K | +2.7% | $20.70 | +5.3% |
| 40 | PRU | PRUDENTIAL FINANCIAL INC (USA) | Financial Services | 12,429.0 | $1.2M | 0.51% | +1K | +10.3% | $97.69 | +3.9% |
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%