Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 290.0 | $12K | 0.00% | NEW | — | $42.68 | +18.1% |
| 382 | BIIB | BIOGEN INC COM | Healthcare | 57.0 | $12K | 0.00% | NEW | — | $216.05 | +0.4% |
| 383 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 136.0 | $12K | 0.00% | NEW | — | $90.46 | -0.9% |
| 384 | RELX | RELX PLC SPONSORED ADR | Communication Services | 384.0 | $12K | 0.00% | NEW | — | $31.67 | +13.4% |
| 385 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 71.0 | $12K | 0.00% | NEW | — | $170.86 | — |
| 386 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 375.0 | $12K | 0.00% | NEW | — | $32.16 | +26.1% |
| 387 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 144.0 | $12K | 0.00% | NEW | — | $83.31 | +16.6% |
| 388 | — | NATWEST GROUP PLC SPONS ADR 2 ORD | — | 679.0 | $12K | 0.00% | NEW | — | $17.63 | — |
| 389 | TMUS | T-MOBILE US INC COM | Communication Services | 71.0 | $12K | 0.00% | NEW | — | $167.73 | +8.9% |
| 390 | ALL | ALLSTATE CORP COM | Financial Services | 50.0 | $12K | 0.00% | NEW | — | $237.94 | +7.6% |
| 391 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $12K | 0.00% | NEW | — | $1982.00 | -15.9% |
| 392 | SRE | SEMPRA COM | Utilities | 127.0 | $12K | 0.00% | NEW | — | $92.71 | -9.7% |
| 393 | PCAR | PACCAR INC COM | Industrials | 98.0 | $12K | 0.00% | NEW | — | $120.12 | +9.8% |
| 394 | FAST | FASTENAL CO COM | Industrials | 245.0 | $12K | 0.00% | NEW | — | $48.03 | +6.7% |
| 395 | HCA | HCA HEALTHCARE INC COM | Healthcare | 30.0 | $12K | 0.00% | NEW | — | $389.90 | +10.5% |
| 396 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 437.0 | $12K | 0.00% | NEW | — | $26.66 | +7.0% |
| 397 | AFL | AFLAC INC COM | Financial Services | 98.0 | $11K | 0.00% | NEW | — | $117.26 | -0.7% |
| 398 | EPSN | EPSILON ENERGY LTD COM | Energy | 2,118.0 | $11K | 0.00% | NEW | — | $5.41 | +3.1% |
| 399 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 421.0 | $11K | 0.00% | NEW | — | $27.21 | -32.7% |
| 400 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 42.0 | $11K | 0.00% | NEW | — | $271.95 | -15.5% |
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
35.1%
Technology
33.4%
Healthcare
8.8%
Consumer Cyclical
6.1%
Industrials
4.9%
Communication Services
3.9%
Consumer Defensive
3.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%