Portfolio (Quarterly)
Guide ↗
RASP WEALTH SOLUTIONS, LLC
· CIK 0002059754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,192.0 | $267K | 0.09% | NEW | — | $223.65 | -5.3% |
| 82 | TFLO | ISHARES TR | — | 5,187.0 | $263K | 0.09% | NEW | — | $50.63 | -0.2% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 3,404.0 | $257K | 0.09% | NEW | — | $75.50 | +7.7% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 216.0 | $249K | 0.08% | NEW | — | $1154.29 | -19.1% |
| 85 | B | BARRICK MNG CORP | Basic Materials | 6,752.0 | $248K | 0.08% | NEW | — | $36.73 | +17.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 650.0 | $240K | 0.08% | NEW | — | $368.66 | +7.6% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,307.0 | $238K | 0.08% | NEW | — | $71.95 | -3.3% |
| 88 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,524.0 | $227K | 0.07% | NEW | — | $50.11 | -0.3% |
| 89 | BKR | BAKER HUGHES COMPANY | Energy | 4,064.0 | $226K | 0.07% | NEW | — | $55.51 | +14.7% |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 3,682.0 | $222K | 0.07% | NEW | — | $60.28 | +3.6% |
| 91 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,643.0 | $220K | 0.07% | NEW | — | $83.31 | +11.4% |
| 92 | LIN | LINDE PLC | Basic Materials | 423.0 | $220K | 0.07% | NEW | — | $519.30 | -6.3% |
| 93 | MLI | MUELLER INDS INC | Industrials | 1,707.0 | $210K | 0.07% | NEW | — | $122.93 | -50.3% |
| 94 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,132.0 | $210K | 0.07% | NEW | — | $50.71 | -1.9% |
| 95 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,492.0 | $204K | 0.07% | NEW | — | $136.91 | +31.8% |
| 96 | FDX | FEDEX CORP | Industrials | 643.0 | $201K | 0.07% | NEW | — | $313.13 | +3.8% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $201K | 0.07% | NEW | — | $270.14 | -3.3% |
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%