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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 6,885.0 | $2.0M | 0.43% | NEW | — | $283.76 | +0.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,949.0 | $1.9M | 0.42% | NEW | — | $270.59 | +48.2% |
| 63 | IWF | ISHARES TR | — | 4,147.0 | $1.8M | 0.39% | NEW | — | $426.40 | -71.4% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,877.0 | $1.7M | 0.38% | NEW | — | $57.64 | +9.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,850.0 | $1.7M | 0.38% | NEW | — | $919.80 | +29.4% |
| 66 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 58,679.0 | $1.7M | 0.38% | NEW | — | $28.71 | +5.7% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,929.0 | $1.6M | 0.36% | NEW | — | $327.07 | +9.7% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 15,536.0 | $1.6M | 0.35% | NEW | — | $102.67 | +11.1% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,295.0 | $1.5M | 0.34% | NEW | — | $463.23 | +15.3% |
| 70 | — | ISHARES TR | — | 32,885.0 | $1.5M | 0.34% | NEW | — | $46.23 | — |
| 71 | GOOG | ALPHABET INC | — | 5,243.0 | $1.5M | 0.34% | NEW | — | $286.88 | — |
| 72 | DGRW | WISDOMTREE TR | — | 15,737.0 | $1.4M | 0.31% | NEW | — | $87.84 | +13.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,729.0 | $1.4M | 0.30% | NEW | — | $203.43 | +136.4% |
| 74 | PAAA | PGIM ETF TR | — | 26,078.0 | $1.3M | 0.30% | NEW | — | $51.18 | +0.6% |
| 75 | RTX | RTX CORPORATION | Industrials | 6,840.0 | $1.3M | 0.29% | NEW | — | $192.91 | +9.9% |
| 76 | ITA | ISHARES TR | — | 6,015.0 | $1.3M | 0.29% | NEW | — | $218.75 | +8.1% |
| 77 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 26,364.0 | $1.3M | 0.29% | NEW | — | $49.81 | -0.4% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 9,182.0 | $1.2M | 0.27% | NEW | — | $132.90 | +37.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 13,086.0 | $1.2M | 0.27% | NEW | — | $92.88 | -9.3% |
| 80 | — | VIKING HOLDINGS LTD | — | 15,912.0 | $1.2M | 0.26% | NEW | — | $73.48 | — |
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%