Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC (USA) | Technology | 16.0 | $5K | 0.00% | — | — | $297.88 | -25.0% |
| 102 | HCA | HCA HOLDINGS INC (USA) | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $389.90 | +3.9% |
| 103 | INTU | INTUIT INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $261.00 | +27.5% |
| 104 | CMI | CUMMINS INC (USA) | Industrials | 5.0 | $4K | 0.00% | — | — | $713.20 | -21.4% |
| 105 | AFL | AFLAC INC (USA) | Financial Services | 30.0 | $4K | 0.00% | — | — | $117.27 | -0.0% |
| 106 | CB | CHUBB LTD (USA) | Financial Services | 10.0 | $3K | 0.00% | — | — | $340.70 | +0.3% |
| 107 | BEEZ | HONEYTREE U.S. EQUITY ETF (USA) | — | 100.0 | $3K | 0.00% | — | — | $33.89 | +2.7% |
| 108 | DOV | DOVER CORP (USA) | Industrials | 10.0 | $2K | 0.00% | — | — | $224.30 | -14.0% |
| 109 | NKE | NIKE INC CL-B (USA) | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $41.06 | -6.5% |
| 110 | ELV | ELEVANCE HEALTH INC (USA) | Healthcare | 5.0 | $2K | 0.00% | — | — | $386.80 | +5.4% |
| 111 | BABA | ALIBABA GROUP HOLDING ADR (USA) | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $96.00 | +18.0% |
| 112 | — | SPACE EXPLORATION TECHNOL | — | 10.0 | $2K | 0.00% | NEW | — | $170.90 | — |
| 113 | TMO | THERMO FISHER SCIENTIFIC (USA) | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $501.33 | +22.4% |
| 114 | IEFA | ISHARES CORE MSCI EAFE (USA) | — | 15.0 | $1K | 0.00% | — | — | $96.60 | +4.6% |
| 115 | VRT | VERTIV HOLDINGS LLC. | Industrials | 3.0 | $1K | — | NEW | — | $334.67 | -16.2% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 5.0 | $849.0 | — | NEW | — | $169.80 | +14.1% |
| 117 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 25.0 | $793.0 | — | NEW | — | $31.72 | +9.7% |
| 118 | SOLV | SOLVENTUM CORPORATION (USA) | Healthcare | 10.0 | $772.0 | — | — | — | $77.20 | +18.8% |
| 119 | AEO | AMERICAN EAGLE OUTFITTERS (USA) | Consumer Cyclical | 28.0 | $482.0 | — | — | — | $17.21 | +1.0% |
| 120 | ERTH | INVESCO MSCI SUSTAINABLE (USA) | — | 10.0 | $473.0 | — | — | — | $47.30 | -3.3% |
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%