Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO (USA) | Financial Services | 5,070.0 | $419K | 0.16% | — | — | $82.64 | +8.9% |
| 62 | INTC | INTEL CORP (USA) | Technology | 1,805.0 | $252K | 0.10% | -2K | -54.2% | $139.63 | -31.4% |
| 63 | UNP | UNION PACIFIC CORP (USA) | Industrials | 751.0 | $204K | 0.08% | — | — | $272.00 | +6.5% |
| 64 | USXF | ETF USXF - ISHRS ESG US-xFF (USA) | — | 2,405.0 | $167K | 0.06% | — | — | $69.45 | -1.5% |
| 65 | VSS | ETF - VSS WORLD SMALL (USA) | — | 820.0 | $127K | 0.05% | -150.0 | -15.5% | $154.29 | +4.6% |
| 66 | EMXF | ETF EMXF - ISHRS ESG EM-xFF (USA) | — | 2,159.0 | $125K | 0.05% | — | — | $57.94 | +1.4% |
| 67 | DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | — | 1,354.0 | $115K | 0.04% | — | — | $84.60 | +3.4% |
| 68 | VGIT | VANGUARD INTERM GOVT BOND (USA) | — | 1,850.0 | $109K | 0.04% | — | — | $58.98 | -1.8% |
| 69 | METL | SPROTT ACTIVE METALS & MI (USA) | — | 4,000.0 | $103K | 0.04% | — | — | $25.72 | +11.0% |
| 70 | CVX | CHEVRON CORP (USA) | Energy | 525.0 | $87K | 0.03% | +5.0 | +1.0% | $165.76 | +25.8% |
| 71 | — | TOTALENERGIES SE ADR (USA) | — | 800.0 | $62K | 0.02% | — | — | $77.76 | — |
| 72 | VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | — | 615.0 | $53K | 0.02% | — | — | $85.49 | +3.4% |
| 73 | DEO | DIAGEO PLC SP/ADR (GBR) | Consumer Defensive | 611.0 | $49K | 0.02% | -160.0 | -20.8% | $80.38 | +11.0% |
| 74 | RTX | RAYTHEON TECHNOLOGIES COR (USA) | Industrials | 250.0 | $47K | 0.02% | — | — | $189.73 | +5.8% |
| 75 | — | AMERICA MOVIL S.A.B. DE C (USA) | — | 1,800.0 | $47K | 0.02% | — | — | $25.99 | — |
| 76 | CEG | CONSTELLATION ENERGY CORP (USA) | Utilities | 166.0 | $41K | 0.02% | — | — | $248.37 | +20.4% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | Technology | 93.0 | $33K | 0.01% | — | — | $350.08 | -6.5% |
| 78 | — | MASTERCARD INC (USA) | — | 53.0 | $27K | 0.01% | +13.0 | +32.5% | $513.60 | — |
| 79 | APG | API GROUP CORP (USA) | Industrials | 630.0 | $27K | 0.01% | — | — | $42.35 | -5.5% |
| 80 | T | AT & T INC (USA) | Communication Services | 1,211.0 | $25K | 0.01% | — | — | $20.70 | +24.0% |
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%