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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 7,933.0 | $1.2M | 0.26% | NEW | — | $145.94 | +3.0% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,358.0 | $1.1M | 0.26% | NEW | — | $846.00 | +29.9% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,587.0 | $1.1M | 0.25% | NEW | — | $708.50 | +34.9% |
| 84 | ADSK | AUTODESK INC | Technology | 4,578.0 | $1.1M | 0.24% | NEW | — | $239.40 | -19.4% |
| 85 | AMLP | ALPS ETF TR | — | 20,211.0 | $1.1M | 0.24% | NEW | — | $52.64 | -3.9% |
| 86 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 41,025.0 | $1.0M | 0.23% | NEW | — | $25.55 | +12.2% |
| 87 | VDE | VANGUARD WORLD FD | — | 6,044.0 | $1.0M | 0.23% | NEW | — | $173.04 | -10.8% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 10,590.0 | $1.0M | 0.23% | NEW | — | $96.15 | -20.0% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,565.0 | $1.0M | 0.22% | NEW | — | $60.65 | -8.9% |
| 90 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,447.0 | $983K | 0.22% | NEW | — | $152.51 | +12.5% |
| 91 | CRM | SALESFORCE INC | Technology | 5,130.0 | $958K | 0.21% | NEW | — | $186.65 | -16.9% |
| 92 | USMV | ISHARES TR | — | 10,108.0 | $937K | 0.21% | NEW | — | $92.74 | +2.1% |
| 93 | CSX | CSX CORP | Industrials | 22,607.0 | $928K | 0.21% | NEW | — | $41.05 | +11.0% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,472.0 | $890K | 0.20% | NEW | — | $604.39 | -11.9% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 9,228.0 | $889K | 0.20% | NEW | — | $96.37 | +4.7% |
| 96 | DGRO | ISHARES TR | — | 12,344.0 | $866K | 0.19% | NEW | — | $70.18 | +6.9% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,058.0 | $862K | 0.19% | NEW | — | $65.99 | +4.5% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,483.0 | $857K | 0.19% | NEW | — | $345.15 | -9.3% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 4,893.0 | $853K | 0.19% | NEW | — | $174.39 | +17.4% |
| 100 | SPYD | SPDR SERIES TRUST | — | 18,665.0 | $850K | 0.19% | NEW | — | $45.52 | +4.4% |
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%