Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HSIC | SCHEIN HENRY INC COM | Healthcare | 20.0 | $2K | — | NEW | — | $83.50 | +7.2% |
| 882 | BXP | BXP INC COM | Real Estate | 25.0 | $2K | — | NEW | — | $66.32 | +5.5% |
| 883 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $87.21 | +12.9% |
| 884 | TTC | TORO CO COM | Industrials | 17.0 | $2K | — | NEW | — | $97.41 | +2.1% |
| 885 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 11.0 | $2K | — | NEW | — | $149.91 | -1.1% |
| 886 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 49.0 | $2K | — | NEW | — | $33.59 | +40.9% |
| 887 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 79.0 | $2K | — | NEW | — | $20.84 | +3.0% |
| 888 | ANDE | ANDERSONS INC COM | Consumer Defensive | 24.0 | $2K | — | NEW | — | $68.42 | -3.9% |
| 889 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 121.0 | $2K | — | NEW | — | $13.46 | +23.8% |
| 890 | DOX | AMDOCS LTD SHS | Technology | 32.0 | $2K | — | NEW | — | $50.53 | +22.9% |
| 891 | NWSA | NEWS CORP NEW CL A | Communication Services | 65.0 | $2K | — | NEW | — | $24.83 | +23.9% |
| 892 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $47.35 | +9.3% |
| 893 | CMS | CMS ENERGY CORP COM | Utilities | 21.0 | $2K | — | NEW | — | $76.52 | -10.6% |
| 894 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 44.0 | $2K | — | NEW | — | $36.52 | -4.6% |
| 895 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $84.58 | +1.8% |
| 896 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 28.0 | $2K | — | NEW | — | $57.25 | +1.1% |
| 897 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 37.0 | $2K | — | NEW | — | $43.03 | — |
| 898 | GGG | GRACO INC COM | Industrials | 21.0 | $2K | — | NEW | — | $75.62 | +6.0% |
| 899 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 6.0 | $2K | — | NEW | — | $263.33 | +38.0% |
| 900 | W | WAYFAIR INC CL A | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $92.41 | +11.7% |
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
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%