Portfolio (Quarterly)
Guide ↗
Raab & Moskowitz Asset Management LLC
· CIK 0001616664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD WHITEHALL FDS | — | 66,613.0 | $6.3M | 1.40% | NEW | — | $94.24 | +12.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 39,959.0 | $6.2M | 1.38% | NEW | — | $155.29 | -8.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,202.0 | $5.7M | 1.26% | NEW | — | $244.44 | +10.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 25,782.0 | $5.6M | 1.25% | NEW | — | $217.49 | +20.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,606.0 | $5.5M | 1.22% | NEW | — | $294.16 | +21.2% |
| 26 | IVV | ISHARES TR | — | 7,172.0 | $4.7M | 1.04% | NEW | — | $653.18 | +17.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 146,815.0 | $4.5M | 1.00% | NEW | — | $30.68 | +14.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 24,031.0 | $4.1M | 0.91% | NEW | — | $169.66 | -6.8% |
| 29 | PHO | INVESCO EXCHANGE TRADED FD T | — | 57,755.0 | $3.9M | 0.86% | NEW | — | $66.86 | +7.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 17,598.0 | $3.6M | 0.81% | NEW | — | $206.90 | -3.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 74,146.0 | $3.6M | 0.80% | NEW | — | $48.75 | +27.7% |
| 32 | AVGO | BROADCOM INC | Technology | 11,425.0 | $3.5M | 0.79% | NEW | — | $309.50 | +14.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 8,045.0 | $3.5M | 0.78% | NEW | — | $436.81 | -80.0% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,701.0 | $3.3M | 0.74% | NEW | — | $310.79 | -14.1% |
| 35 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 32,216.0 | $3.3M | 0.74% | NEW | — | $103.13 | +7.9% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,099.0 | $3.3M | 0.74% | NEW | — | $650.30 | +17.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 5,529.0 | $3.2M | 0.71% | NEW | — | $577.17 | +23.3% |
| 38 | VXUS | VANGUARD STAR FDS | — | 41,204.0 | $3.2M | 0.71% | NEW | — | $77.11 | +13.9% |
| 39 | SPYV | SPDR SERIES TRUST | — | 53,893.0 | $3.0M | 0.68% | NEW | — | $56.58 | +12.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 9,177.0 | $3.0M | 0.67% | NEW | — | $328.90 | +1.8% |
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
Technology
19.0%
Consumer Defensive
17.2%
Healthcare
13.9%
Consumer Cyclical
13.5%
Financial Services
12.4%
Industrials
10.9%
Communication Services
6.9%
Energy
4.3%
Utilities
1.4%
Basic Materials
0.4%