Portfolio (Quarterly)
Guide ↗
RASP WEALTH SOLUTIONS, LLC
· CIK 0002059754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 169,743.0 | $203.6M | 67.77% | NEW | — | $1199.43 | -3.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 10,479.0 | $7.7M | 2.57% | NEW | — | $736.40 | -3.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 5,994.0 | $4.1M | 1.37% | NEW | — | $686.77 | +2.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,763.0 | $4.0M | 1.33% | NEW | — | $161.54 | -9.9% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 43,302.0 | $3.9M | 1.30% | NEW | — | $90.10 | -6.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,435.0 | $3.6M | 1.21% | NEW | — | $563.26 | +2.7% |
| 7 | IUSG | ISHARES TR | — | 18,787.0 | $3.5M | 1.18% | NEW | — | $188.09 | +0.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 22,838.0 | $3.1M | 1.04% | NEW | — | $136.72 | +20.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,078.0 | $2.9M | 0.96% | NEW | — | $357.36 | -6.3% |
| 10 | VTV | VANGUARD INDEX FDS | — | 13,127.0 | $2.9M | 0.95% | NEW | — | $217.92 | +2.8% |
| 11 | OEF | ISHARES TR | — | 6,549.0 | $2.4M | 0.80% | NEW | — | $365.89 | +3.3% |
| 12 | IWF | ISHARES TR | — | 18,603.0 | $2.3M | 0.77% | NEW | — | $124.17 | -2.4% |
| 13 | AAPL | APPLE INC | Technology | 7,850.0 | $2.3M | 0.76% | NEW | — | $289.36 | +12.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,192.0 | $2.1M | 0.68% | NEW | — | $935.40 | +0.5% |
| 15 | IVV | ISHARES TR | — | 2,504.0 | $1.9M | 0.62% | NEW | — | $748.88 | +2.2% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,743.0 | $1.8M | 0.58% | NEW | — | $127.81 | -2.3% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,517.0 | $1.7M | 0.58% | NEW | — | $151.50 | -12.0% |
| 18 | GOOG | ALPHABET INC | — | 4,822.0 | $1.7M | 0.57% | NEW | — | $353.35 | — |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,262.0 | $1.7M | 0.57% | NEW | — | $522.33 | +1.0% |
| 20 | IXN | ISHARES TR | — | 8,717.0 | $1.3M | 0.42% | NEW | — | $144.48 | -3.5% |
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
Healthcare
81.5%
Financial Services
5.4%
Technology
3.6%
Communication Services
2.8%
Consumer Defensive
1.8%
Energy
1.5%
Consumer Cyclical
1.4%
Industrials
1.2%
Basic Materials
0.7%
Real Estate
0.1%