Portfolio (Quarterly)
Guide ↗
RAELIPSKIE PARTNERSHIP
· CIK 0002023896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | ETF - SPY US S&P500 (USA) | Financial Services | 38,435.0 | $28.7M | 10.84% | -764.0 | -1.9% | $746.77 | +3.1% |
| 2 | VEA | ETF - VEA DEV MKT (USA) | — | 325,631.0 | $23.2M | 8.76% | -8K | -2.5% | $71.25 | +3.5% |
| 3 | RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | — | 105,761.0 | $22.5M | 8.50% | +675.0 | +0.6% | $212.77 | +2.9% |
| 4 | QQQ | ETF - QQQ INVESCO TRUST (USA) | Financial Services | 30,173.0 | $22.2M | 8.39% | -201.0 | -0.7% | $736.40 | -2.4% |
| 5 | VWO | ETF - VWO EMERGING MKTS (USA) | — | 260,394.0 | $15.5M | 5.87% | -3K | -1.0% | $59.69 | +2.9% |
| 6 | EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | — | 122,777.0 | $12.6M | 4.74% | -9K | -6.6% | $102.30 | -1.2% |
| 7 | IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | — | 81,865.0 | $10.7M | 4.03% | — | — | $130.40 | -1.5% |
| 8 | IWM | ETF - IWM US RUSSELL2000 (USA) | — | 33,193.0 | $10.0M | 3.77% | -4K | -10.2% | $300.45 | -1.5% |
| 9 | AAPL | APPLE INC (USA) | Technology | 26,398.0 | $7.6M | 2.88% | -1K | -4.0% | $289.36 | +10.6% |
| 10 | MSFT | MICROSOFT CORP (USA) | Technology | 20,422.0 | $7.6M | 2.88% | +978.0 | +5.0% | $373.02 | +34.0% |
| 11 | JPM | J.P. MORGAN CHASE AND CO (USA) | Financial Services | 15,362.0 | $5.0M | 1.90% | +116.0 | +0.8% | $327.33 | +9.6% |
| 12 | GOOGL | ALPHABET INC CL-A (USA) | Communication Services | 13,579.0 | $4.9M | 1.83% | -92.0 | -0.7% | $357.37 | -5.3% |
| 13 | MU | MICRON TECHNOLOGY INC (USA) | Technology | 3,603.0 | $4.2M | 1.57% | — | — | $1154.29 | -11.9% |
| 14 | — | NOVARTIS ADR (CHE) | — | 25,366.0 | $4.0M | 1.50% | — | — | $156.72 | — |
| 15 | — | AMAZON COM INC (USA) | — | 14,600.0 | $3.5M | 1.31% | — | — | $238.34 | — |
| 16 | CSCO | CISCO SYSTEMS INC (USA) | Technology | 29,562.0 | $3.5M | 1.31% | -20K | -40.4% | $117.46 | -7.0% |
| 17 | — | EXXON MOBIL CORP (USA) | — | 25,319.0 | $3.5M | 1.31% | -488.0 | -1.9% | $136.72 | — |
| 18 | JNJ | JOHNSON & JOHNSON (USA) | Healthcare | 12,722.0 | $3.2M | 1.22% | — | — | $253.97 | +8.4% |
| 19 | — | BERKSHIRE HATHAWAY-B-NEW (USA) | — | 6,293.0 | $3.1M | 1.19% | +649.0 | +11.5% | $500.39 | — |
| 20 | AVGO | BROADCOM LTD (USA) | Technology | 8,176.0 | $3.1M | 1.17% | — | — | $377.75 | -5.3% |
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%