Portfolio (Quarterly)
Guide ↗
RASP WEALTH SOLUTIONS, LLC
· CIK 0002059754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 894.0 | $448K | 0.15% | NEW | — | $500.66 | — |
| 62 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,417.0 | $437K | 0.14% | NEW | — | $127.77 | +5.3% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 550.0 | $398K | 0.13% | NEW | — | $723.24 | -39.3% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,092.0 | $396K | 0.13% | NEW | — | $362.22 | +21.2% |
| 65 | IOO | ISHARES TR | — | 2,720.0 | $372K | 0.12% | NEW | — | $136.61 | +5.6% |
| 66 | EBAY | EBAY INC. | Consumer Cyclical | 3,262.0 | $364K | 0.12% | NEW | — | $111.73 | -5.3% |
| 67 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,698.0 | $361K | 0.12% | NEW | — | $46.94 | -2.3% |
| 68 | XHE | SPDR SERIES TRUST | — | 4,084.0 | $344K | 0.12% | NEW | — | $84.24 | +12.7% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 699.0 | $343K | 0.11% | NEW | — | $491.19 | -10.3% |
| 70 | JBL | JABIL INC | Technology | 886.0 | $342K | 0.11% | NEW | — | $385.69 | -22.6% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 1,266.0 | $340K | 0.11% | NEW | — | $268.86 | -6.2% |
| 72 | CMI | CUMMINS INC | Industrials | 474.0 | $338K | 0.11% | NEW | — | $713.07 | -22.5% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 2,480.0 | $324K | 0.11% | NEW | — | $130.61 | +26.0% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 800.0 | $318K | 0.11% | NEW | — | $397.31 | -10.6% |
| 75 | EFV | ISHARES TR | — | 4,043.0 | $310K | 0.10% | NEW | — | $76.55 | +7.1% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,638.0 | $308K | 0.10% | NEW | — | $116.69 | +44.9% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 675.0 | $292K | 0.10% | NEW | — | $433.07 | -33.5% |
| 78 | ROL | ROLLINS INC | Consumer Cyclical | 6,998.0 | $292K | 0.10% | NEW | — | $41.74 | -14.1% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,212.0 | $289K | 0.10% | NEW | — | $238.26 | +6.9% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 956.0 | $269K | 0.09% | NEW | — | $281.26 | -17.6% |
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%