Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC (USA) | Healthcare | 11,117.0 | $312K | 0.13% | -1K | -10.8% | $28.08 | -7.0% |
| 62 | UNP | UNION PACIFIC CORP (USA) | Industrials | 748.0 | $181K | 0.08% | -4K | -85.1% | $242.62 | +11.2% |
| 63 | INTC | INTEL CORP (USA) | Technology | 3,940.0 | $174K | 0.07% | -425.0 | -9.7% | $44.13 | +174.1% |
| 64 | VSS | ETF - VSS WORLD SMALL (USA) | — | 970.0 | $141K | 0.06% | -500.0 | -34.0% | $145.79 | +10.7% |
| 65 | SGOV | ISHARES 0-3 MONTH TREASUR (USA) | — | 1,350.0 | $136K | 0.06% | — | — | $100.66 | -0.0% |
| 66 | USXF | ETF USXF - ISHRS ESG US-xFF (USA) | — | 2,405.0 | $133K | 0.06% | — | — | $55.20 | +22.5% |
| 67 | VGIT | VANGUARD INTERM GOVT BOND (USA) | — | 1,850.0 | $110K | 0.05% | — | — | $59.55 | -0.9% |
| 68 | CVX | CHEVRON CORP (USA) | Energy | 520.0 | $108K | 0.05% | — | — | $206.90 | -11.6% |
| 69 | METL | SPROTT ACTIVE METALS & MI (USA) | — | 4,000.0 | $108K | 0.05% | NEW | — | $26.89 | +10.6% |
| 70 | EMXF | ETF EMXF - ISHRS ESG EM-xFF (USA) | — | 2,159.0 | $103K | 0.04% | — | — | $47.84 | +21.5% |
| 71 | DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | — | 1,354.0 | $102K | 0.04% | — | — | $75.45 | +10.6% |
| 72 | — | TOTALENERGIES SE ADR (USA) | — | 800.0 | $73K | 0.03% | — | — | $90.98 | — |
| 73 | DEO | DIAGEO PLC SP/ADR (GBR) | Consumer Defensive | 771.0 | $57K | 0.02% | — | — | $74.45 | +14.7% |
| 74 | RTX | RAYTHEON TECHNOLOGIES COR (USA) | Industrials | 250.0 | $48K | 0.02% | — | — | $192.90 | -7.1% |
| 75 | VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | — | 615.0 | $47K | 0.02% | NEW | — | $77.11 | +11.6% |
| 76 | CEG | CONSTELLATION ENERGY CORP (USA) | Utilities | 166.0 | $46K | 0.02% | — | — | $279.25 | +2.6% |
| 77 | — | AMERICA MOVIL S.A.B. DE C (USA) | — | 1,800.0 | $46K | 0.02% | — | — | $25.48 | — |
| 78 | T | AT & T INC (USA) | Communication Services | 1,211.0 | $35K | 0.01% | — | — | $28.99 | -14.4% |
| 79 | CRM | SALESFORCE INC (USA) | Technology | 175.0 | $33K | 0.01% | -5K | -96.8% | $186.67 | -3.8% |
| 80 | MUX | MCEWEN INC (USA) | Basic Materials | 1,372.0 | $28K | 0.01% | NEW | — | $20.42 | +7.4% |
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%