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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGV | VANGUARD WORLD FD | — | 5,609.0 | $813K | 0.18% | NEW | — | $144.95 | +12.8% |
| 102 | MET | METLIFE INC | Financial Services | 11,300.0 | $799K | 0.18% | NEW | — | $70.72 | +22.0% |
| 103 | — | ISHARES TR | — | 33,373.0 | $765K | 0.17% | NEW | — | $22.91 | — |
| 104 | VNQ | VANGUARD INDEX FDS | — | 8,587.0 | $762K | 0.17% | NEW | — | $88.70 | +10.2% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,701.0 | $760K | 0.17% | NEW | — | $446.54 | +2.7% |
| 106 | MS | MORGAN STANLEY | Financial Services | 4,464.0 | $735K | 0.16% | NEW | — | $164.57 | +38.0% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,540.0 | $734K | 0.16% | NEW | — | $58.54 | -0.6% |
| 108 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,026.0 | $731K | 0.16% | NEW | — | $80.95 | +0.2% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 25,238.0 | $725K | 0.16% | NEW | — | $28.71 | -19.2% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,546.0 | $715K | 0.16% | NEW | — | $157.28 | -11.4% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 13,422.0 | $709K | 0.16% | NEW | — | $52.82 | -14.2% |
| 112 | — | UNILEVER PLC | — | 12,044.0 | $686K | 0.15% | NEW | — | $56.97 | — |
| 113 | IGV | ISHARES TR | — | 8,249.0 | $660K | 0.15% | NEW | — | $80.05 | +14.3% |
| 114 | EUAD | SPINNAKER ETF SERIES | — | 16,012.0 | $652K | 0.14% | NEW | — | $40.74 | +3.8% |
| 115 | BINC | BLACKROCK ETF TRUST II | — | 12,060.0 | $626K | 0.14% | NEW | — | $51.93 | +0.9% |
| 116 | IWM | ISHARES TR | — | 2,458.0 | $610K | 0.14% | NEW | — | $248.00 | +18.7% |
| 117 | RAVI | FLEXSHARES TR | — | 8,050.0 | $607K | 0.14% | NEW | — | $75.41 | -0.1% |
| 118 | VDC | VANGUARD WORLD FD | — | 2,644.0 | $594K | 0.13% | NEW | — | $224.59 | +2.1% |
| 119 | NUE | NUCOR CORP | Basic Materials | 3,488.0 | $590K | 0.13% | NEW | — | $169.10 | +49.7% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 4,144.0 | $578K | 0.13% | NEW | — | $139.37 | -8.9% |
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
18.9%
Consumer Defensive
17.1%
Healthcare
13.8%
Consumer Cyclical
13.4%
Financial Services
12.3%
Industrials
10.8%
Communication Services
7.5%
Energy
4.4%
Utilities
1.4%
Basic Materials
0.4%