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 | $3.0M | 1.13% | — | — | $95.09 | +12.6% |
| 22 | SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | — | 51,625.0 | $3.0M | 1.12% | +13K | +35.0% | $57.67 | -2.0% |
| 23 | PEP | PEPSI CO (USA) | Consumer Defensive | 21,642.0 | $2.9M | 1.11% | +1K | +5.3% | $135.40 | +1.6% |
| 24 | HD | HOME DEPOT INC (USA) | Consumer Cyclical | 8,272.0 | $2.9M | 1.10% | +747.0 | +9.9% | $352.68 | -9.0% |
| 25 | — | WALMART STORES INC (USA) | — | 24,162.0 | $2.7M | 1.03% | -214.0 | -0.9% | $113.26 | — |
| 26 | — | VISA INC CLASS-A (USA) | — | 7,765.0 | $2.7M | 1.01% | — | — | $343.09 | — |
| 27 | PG | PROCTER & GAMBLE CO (USA) | Consumer Defensive | 17,813.0 | $2.6M | 0.99% | +861.0 | +5.1% | $146.64 | -0.1% |
| 28 | SAN | BANCO SANTAN CEN HISP-ADR (ESP) | Financial Services | 172,236.0 | $2.4M | 0.90% | — | — | $13.80 | +8.2% |
| 29 | HDV | ETF - HDV US DIVIDEND75 (USA) | — | 83,065.0 | $2.3M | 0.86% | +66K | +398.6% | $27.41 | +7.3% |
| 30 | — | MCDONALD'S CORP (USA) | — | 8,405.0 | $2.3M | 0.86% | +673.0 | +8.7% | $270.31 | — |
| 31 | META | META PLATFORMS (USA) | Communication Services | 3,915.0 | $2.2M | 0.83% | +325.0 | +9.1% | $563.29 | +9.5% |
| 32 | NEE | NEXTERA ENERGY INC (USA) | Utilities | 22,997.0 | $2.0M | 0.76% | +1K | +5.5% | $87.77 | -4.9% |
| 33 | BAC | BANK OF AMERICA (USA) | Financial Services | 34,219.0 | $1.9M | 0.74% | — | — | $56.98 | +10.0% |
| 34 | TM | TOYOTA MOTOR CO LTD ADR (JPN) | Consumer Cyclical | 11,142.0 | $1.9M | 0.71% | +700.0 | +6.7% | $168.42 | +17.0% |
| 35 | — | NESTLE S.A. SP/ADR-FOR REG (CHE) | — | 17,557.0 | $1.8M | 0.68% | -700.0 | -3.8% | $102.69 | — |
| 36 | — | UNITED HEALTH GROUP INC (USA) | — | 4,148.0 | $1.7M | 0.65% | +40.0 | +1.0% | $415.63 | — |
| 37 | GE | GE AEROSPACE (USA) | Industrials | 4,420.0 | $1.7M | 0.62% | — | — | $373.73 | -9.8% |
| 38 | — | GE VERNOVA INC (USA) | — | 1,275.0 | $1.5M | 0.57% | +100.0 | +8.5% | $1174.86 | — |
| 39 | BHP | BHP BILLITON LTD S/ADR (AUS) | Basic Materials | 17,527.0 | $1.5M | 0.55% | — | — | $83.31 | +8.5% |
| 40 | — | ASTRAZENECA PLC ADR (USA) | — | 7,412.0 | $1.4M | 0.53% | — | — | $188.28 | — |
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%