Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HUBB | HUBBELL INC COM | Industrials | 15.0 | $8K | 0.00% | NEW | — | $523.20 | -10.2% |
| 482 | HEI | HEICO CORP NEW COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $356.18 | -0.3% |
| 483 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 36.0 | $8K | 0.00% | NEW | — | $216.61 | -4.7% |
| 484 | EOG | EOG RES INC COM | Energy | 60.0 | $8K | 0.00% | NEW | — | $129.73 | +18.0% |
| 485 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 43.0 | $8K | 0.00% | NEW | — | $180.91 | +4.0% |
| 486 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 581.0 | $8K | 0.00% | NEW | — | $13.36 | +9.1% |
| 487 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 134.0 | $8K | 0.00% | NEW | — | $57.84 | +11.4% |
| 488 | NRG | NRG ENERGY INC COM NEW | Utilities | 53.0 | $8K | 0.00% | NEW | — | $146.06 | -22.6% |
| 489 | LITE | LUMENTUM HLDGS INC COM | Technology | 9.0 | $8K | 0.00% | NEW | — | $858.11 | +1.0% |
| 490 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 225.0 | $8K | 0.00% | NEW | — | $34.09 | +8.1% |
| 491 | ENB | ENBRIDGE INC COM | Energy | 141.0 | $8K | 0.00% | NEW | — | $54.21 | -6.9% |
| 492 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 63.0 | $8K | 0.00% | NEW | — | $120.95 | +8.7% |
| 493 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 726.0 | $8K | 0.00% | NEW | — | $10.49 | +13.8% |
| 494 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 24.0 | $8K | 0.00% | NEW | — | $316.79 | +3.1% |
| 495 | GRMN | GARMIN LTD SHS | Technology | 32.0 | $8K | 0.00% | NEW | — | $237.53 | +24.1% |
| 496 | ZTS | ZOETIS INC CL A | Healthcare | 105.0 | $8K | 0.00% | NEW | — | $71.86 | +8.2% |
| 497 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 190.0 | $8K | 0.00% | NEW | — | $39.50 | +30.1% |
| 498 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 146.0 | $8K | 0.00% | NEW | — | $51.38 | +11.6% |
| 499 | RY | ROYAL BK CDA COM | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $206.97 | -0.8% |
| 500 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 99.0 | $7K | 0.00% | NEW | — | $74.53 | +2.1% |
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%