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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 7,084.0 | $434K | 0.10% | NEW | — | $61.26 | -10.1% |
| 142 | GIND | GOLDMAN SACHS ETF TR | — | 19,450.0 | $432K | 0.10% | NEW | — | $22.21 | +9.7% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 2,059.0 | $430K | 0.10% | NEW | — | $209.02 | +4.7% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,364.0 | $429K | 0.10% | NEW | — | $98.38 | +9.9% |
| 145 | QCOM | QUALCOMM INC | Technology | 3,248.0 | $418K | 0.09% | NEW | — | $128.78 | +68.8% |
| 146 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,270.0 | $417K | 0.09% | NEW | — | $97.69 | +11.4% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,697.0 | $411K | 0.09% | NEW | — | $242.34 | +9.6% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,575.0 | $410K | 0.09% | NEW | — | $89.59 | +12.8% |
| 149 | SHEL | SHELL PLC | Energy | 4,328.0 | $402K | 0.09% | NEW | — | $92.99 | -12.4% |
| 150 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,832.0 | $400K | 0.09% | NEW | — | $82.75 | -0.2% |
| 151 | CSCO | CISCO SYS INC | Technology | 5,084.0 | $394K | 0.09% | NEW | — | $77.59 | +53.2% |
| 152 | VIS | VANGUARD WORLD FD | — | 1,251.0 | $391K | 0.09% | NEW | — | $312.22 | +13.5% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,184.0 | $385K | 0.09% | NEW | — | $37.84 | -3.2% |
| 154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,785.0 | $379K | 0.08% | NEW | — | $79.27 | -0.4% |
| 155 | — | BOEING CO | — | 5,803.0 | $376K | 0.08% | NEW | — | $64.88 | — |
| 156 | GE | GE AEROSPACE | Industrials | 1,310.0 | $372K | 0.08% | NEW | — | $283.68 | +26.0% |
| 157 | NOBL | PROSHARES TR | — | 3,334.0 | $353K | 0.08% | NEW | — | $106.01 | -47.4% |
| 158 | GEV | GE VERNOVA INC | Utilities | 403.0 | $352K | 0.08% | NEW | — | $872.99 | +16.4% |
| 159 | IVE | ISHARES TR | — | 1,642.0 | $347K | 0.08% | NEW | — | $211.15 | +8.4% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 2,345.0 | $344K | 0.08% | NEW | — | $146.61 | +4.0% |
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%