Portfolio (Quarterly)
Guide ↗
RASP WEALTH SOLUTIONS, LLC
· CIK 0002059754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSD | SPDR SERIES TRUST | — | 2,014.0 | $1.3M | 0.42% | NEW | — | $623.65 | -24.2% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 7,888.0 | $1.2M | 0.41% | NEW | — | $158.03 | +3.3% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 29,614.0 | $1.2M | 0.40% | NEW | — | $40.13 | +10.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,620.0 | $1.2M | 0.39% | NEW | — | $327.31 | +8.4% |
| 25 | FELV | FIDELITY COVINGTON TRUST | — | 29,406.0 | $1.2M | 0.39% | NEW | — | $40.09 | +6.4% |
| 26 | MGV | VANGUARD WORLD FD | — | 7,129.0 | $1.2M | 0.39% | NEW | — | $163.45 | +1.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 13,502.0 | $1.2M | 0.39% | NEW | — | $86.14 | +1.4% |
| 28 | IDCC | INTERDIGITAL INC | Technology | 3,781.0 | $1.1M | 0.36% | NEW | — | $283.14 | +13.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,423.0 | $1.1M | 0.35% | NEW | — | $746.98 | +2.0% |
| 30 | IDEQ | LAZARD ACTIVE ETF TR | — | 30,231.0 | $1.1M | 0.35% | NEW | — | $35.07 | +1.2% |
| 31 | KGC | KINROSS GOLD CORP | Basic Materials | 44,374.0 | $1.0M | 0.35% | NEW | — | $23.62 | +24.6% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 4,134.0 | $984K | 0.33% | NEW | — | $237.92 | +8.4% |
| 33 | SMH | VANECK ETF TRUST | — | 1,378.0 | $904K | 0.30% | NEW | — | $655.69 | -16.8% |
| 34 | COWZ | PACER FDS TR | — | 14,087.0 | $876K | 0.29% | NEW | — | $62.20 | +15.5% |
| 35 | FESM | FIDELITY COVINGTON TRUST | — | 17,382.0 | $839K | 0.28% | NEW | — | $48.29 | -3.5% |
| 36 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 17,568.0 | $798K | 0.27% | NEW | — | $45.44 | -1.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 6,969.0 | $789K | 0.26% | NEW | — | $113.25 | -6.5% |
| 38 | EMOP | AB ACTIVE ETFS INC | — | 15,071.0 | $787K | 0.26% | NEW | — | $52.23 | -2.5% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,586.0 | $717K | 0.24% | NEW | — | $200.08 | +8.7% |
| 40 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,731.0 | $707K | 0.23% | NEW | — | $60.29 | +2.2% |
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%