Portfolio (Quarterly)
Guide ↗
RASP WEALTH SOLUTIONS, LLC
· CIK 0002059754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,259.0 | $676K | 0.23% | NEW | — | $128.51 | +16.7% |
| 42 | MGK | VANGUARD WORLD FD | — | 7,618.0 | $670K | 0.22% | NEW | — | $87.92 | +1.3% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,392.0 | $665K | 0.22% | NEW | — | $477.60 | -13.3% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 12,972.0 | $656K | 0.22% | NEW | — | $50.57 | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,525.0 | $641K | 0.21% | NEW | — | $253.95 | +6.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,319.0 | $630K | 0.21% | NEW | — | $189.72 | +8.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,675.0 | $625K | 0.21% | NEW | — | $372.96 | +34.3% |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,489.0 | $622K | 0.21% | NEW | — | $250.02 | -13.3% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,353.0 | $607K | 0.20% | NEW | — | $180.92 | +3.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,293.0 | $544K | 0.18% | NEW | — | $420.67 | -15.4% |
| 51 | GE | GE AEROSPACE | Industrials | 1,445.0 | $540K | 0.18% | NEW | — | $373.67 | -11.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,637.0 | $533K | 0.18% | NEW | — | $146.64 | -0.3% |
| 53 | ORCL | ORACLE CORP | Technology | 3,452.0 | $506K | 0.17% | NEW | — | $146.56 | -3.6% |
| 54 | INTC | INTEL CORP | Technology | 3,538.0 | $494K | 0.16% | NEW | — | $139.61 | -36.3% |
| 55 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 25,702.0 | $477K | 0.16% | NEW | — | $18.55 | +10.1% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 461.0 | $467K | 0.15% | NEW | — | $1012.12 | -0.9% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 856.0 | $464K | 0.15% | NEW | — | $542.04 | -5.4% |
| 58 | AVGO | BROADCOM INC | Technology | 1,227.0 | $464K | 0.15% | NEW | — | $377.86 | -2.2% |
| 59 | CAT | CATERPILLAR INC | Industrials | 433.0 | $461K | 0.15% | NEW | — | $1065.77 | -26.9% |
| 60 | BP | BP PLC | Energy | 12,483.0 | $461K | 0.15% | NEW | — | $36.95 | +20.4% |
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
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%