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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LGLV | SPDR SERIES TRUST | — | 3,225.0 | $574K | 0.13% | NEW | — | $178.10 | +0.2% |
| 122 | EWJ | ISHARES INC | — | 6,643.0 | $561K | 0.12% | NEW | — | $84.44 | +11.9% |
| 123 | ASML | ASML HLDG NV | Technology | 424.0 | $560K | 0.12% | NEW | — | $1320.83 | +41.4% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 1,495.0 | $556K | 0.12% | NEW | — | $371.75 | +6.6% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,226.0 | $553K | 0.12% | NEW | — | $130.95 | -5.5% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 4,880.0 | $552K | 0.12% | NEW | — | $113.18 | -5.4% |
| 127 | T | AT&T INC | Communication Services | 18,958.0 | $550K | 0.12% | NEW | — | $28.99 | -22.6% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 1,094.0 | $547K | 0.12% | NEW | — | $499.75 | -1.4% |
| 129 | UNP | UNION PAC CORP | Industrials | 2,252.0 | $546K | 0.12% | NEW | — | $242.62 | +6.4% |
| 130 | — | ISHARES TR | — | 24,142.0 | $542K | 0.12% | NEW | — | $22.43 | — |
| 131 | SHY | ISHARES TR | — | 6,325.0 | $522K | 0.12% | NEW | — | $82.57 | -0.8% |
| 132 | IVW | ISHARES TR | — | 4,588.0 | $519K | 0.12% | NEW | — | $113.10 | +20.0% |
| 133 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,500.0 | $503K | 0.11% | NEW | — | $23.40 | — |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,749.0 | $502K | 0.11% | NEW | — | $287.00 | +4.7% |
| 135 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,371.0 | $465K | 0.10% | NEW | — | $195.98 | +0.9% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,070.0 | $460K | 0.10% | NEW | — | $430.29 | -9.7% |
| 137 | DNL | WISDOMTREE TR | — | 11,400.0 | $460K | 0.10% | NEW | — | $40.37 | +15.7% |
| 138 | META | META PLATFORMS INC | Communication Services | 787.0 | $450K | 0.10% | NEW | — | $572.18 | -0.8% |
| 139 | SNY | SANOFI SA | Healthcare | 9,307.0 | $448K | 0.10% | NEW | — | $48.18 | -11.8% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 8,919.0 | $440K | 0.10% | NEW | — | $49.37 | +9.5% |
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%