Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC COM | Technology | 125.0 | $37K | 0.01% | NEW | — | $298.07 | -10.8% |
| 202 | CRM | SALESFORCE INC COM | Technology | 233.0 | $37K | 0.01% | NEW | — | $156.66 | +32.5% |
| 203 | PDI | PIMCO Dynamic Income Fund | Financial Services | 2,158.0 | $36K | 0.01% | NEW | — | $16.70 | -10.1% |
| 204 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 383.0 | $35K | 0.00% | NEW | — | $92.27 | +20.2% |
| 205 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 71.0 | $35K | 0.00% | NEW | — | $491.15 | -7.5% |
| 206 | APH | AMPHENOL CORP CL A | Technology | 196.0 | $35K | 0.00% | NEW | — | $176.32 | -12.6% |
| 207 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 834.0 | $35K | 0.00% | NEW | — | $41.43 | +8.3% |
| 208 | ETN | EATON CORP PLC SHS | Industrials | 81.0 | $35K | 0.00% | NEW | — | $426.12 | -1.7% |
| 209 | PGR | PROGRESSIVE CORP COM | Financial Services | 158.0 | $35K | 0.00% | NEW | — | $218.45 | +2.2% |
| 210 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 232.0 | $34K | 0.00% | NEW | — | $146.11 | -0.8% |
| 211 | JETS | U.S. GLOBAL JETS ETF | — | 1,015.0 | $34K | 0.00% | NEW | — | $33.22 | -11.7% |
| 212 | IWC | ISHARES MICRO-CAP ETF | — | 168.0 | $34K | 0.00% | NEW | — | $199.83 | -2.1% |
| 213 | CMI | CUMMINS INC COM | Industrials | 47.0 | $34K | 0.00% | NEW | — | $713.21 | -16.2% |
| 214 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 89.0 | $33K | 0.00% | NEW | — | $370.60 | -3.7% |
| 215 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 66.0 | $33K | 0.00% | NEW | — | $496.73 | +10.4% |
| 216 | GLW | CORNING INC COM | Technology | 128.0 | $33K | 0.00% | NEW | — | $255.43 | -41.2% |
| 217 | BLK | BLACKROCK INC COM | Financial Services | 34.0 | $33K | 0.00% | NEW | — | $961.56 | +20.1% |
| 218 | ANGL | Van Eck Fallen Angel High Yield Bond ETF | — | 1,114.0 | $33K | 0.00% | NEW | — | $29.24 | -0.9% |
| 219 | HYLB | XTrackers USD High Yield Corporate Bond ETF | — | 891.0 | $33K | 0.00% | NEW | — | $36.52 | -0.6% |
| 220 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 339.0 | $32K | 0.00% | NEW | — | $95.09 | +7.7% |
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
Financial Services
34.5%
Technology
32.8%
Healthcare
8.6%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%