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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLP | SELECT SECTOR SPDR TR | — | 2,701.0 | $221K | 0.05% | NEW | — | $81.98 | +4.4% |
| 182 | VO | VANGUARD INDEX FDS | — | 769.0 | $221K | 0.05% | NEW | — | $287.18 | -71.9% |
| 183 | MPC | MARATHON PETE CORP | Energy | 900.0 | $220K | 0.05% | NEW | — | $244.18 | +2.6% |
| 184 | IXUS | ISHARES TR | — | 2,508.0 | $217K | 0.05% | NEW | — | $86.64 | +11.0% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,516.0 | $207K | 0.05% | NEW | — | $58.78 | +19.3% |
| 186 | IAG | IAMGOLD CORP | Basic Materials | 10,923.0 | $206K | 0.05% | NEW | — | $18.82 | -3.9% |
| 187 | EWW | ISHARES INC | — | 2,722.0 | $205K | 0.05% | NEW | — | $75.23 | +3.7% |
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%