Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZS | ZSCALER INC COM | Technology | 17.0 | $2K | — | NEW | — | $141.18 | +25.4% |
| 782 | AA | ALCOA CORP COM | Basic Materials | 46.0 | $2K | — | NEW | — | $52.13 | -1.5% |
| 783 | EQT | EQT CORP COM | Energy | 45.0 | $2K | — | NEW | — | $53.18 | +1.7% |
| 784 | OC | OWENS CORNING NEW COM | Industrials | 15.0 | $2K | — | NEW | — | $158.93 | -6.1% |
| 785 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $238.30 | +6.2% |
| 786 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 17.0 | $2K | — | NEW | — | $138.94 | -3.9% |
| 787 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 87.0 | $2K | — | NEW | — | $27.11 | +20.8% |
| 788 | FISV | FISERV INC COM | Technology | 48.0 | $2K | — | NEW | — | $49.04 | +7.6% |
| 789 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 410.0 | $2K | — | NEW | — | $5.74 | -9.0% |
| 790 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 42.0 | $2K | — | NEW | — | $56.00 | +3.1% |
| 791 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 55.0 | $2K | — | NEW | — | $42.65 | +6.8% |
| 792 | TECH | BIO-TECHNE CORP COM | Healthcare | 33.0 | $2K | — | NEW | — | $70.64 | +2.4% |
| 793 | BELFA | BEL FUSE INC CL A | — | 8.0 | $2K | — | NEW | — | $291.25 | — |
| 794 | GRND | GRINDR INC COM | Technology | 162.0 | $2K | — | NEW | — | $14.37 | +9.8% |
| 795 | GL | GLOBE LIFE INC COM | Financial Services | 13.0 | $2K | — | NEW | — | $178.69 | -2.8% |
| 796 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 18.0 | $2K | — | NEW | — | $127.89 | -5.3% |
| 797 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 484.0 | $2K | — | NEW | — | $4.74 | +13.0% |
| 798 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 73.0 | $2K | — | NEW | — | $31.40 | +35.3% |
| 799 | CLX | CLOROX CO DEL COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $95.46 | +14.0% |
| 800 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 21.0 | $2K | — | NEW | — | $108.24 | +21.9% |
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%