Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GEN | GEN DIGITAL INC COM | Technology | 52.0 | $1K | — | NEW | — | $24.88 | +17.0% |
| 942 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 351.0 | $1K | — | NEW | — | $3.67 | -11.4% |
| 943 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 38.0 | $1K | — | NEW | — | $33.87 | +9.0% |
| 944 | WKC | WORLD KINECT CORPORATION COM | Energy | 39.0 | $1K | — | NEW | — | $32.95 | +8.1% |
| 945 | TXT | TEXTRON INC COM | Industrials | 14.0 | $1K | — | NEW | — | $91.71 | -10.5% |
| 946 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +9.5% |
| 947 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 93.0 | $1K | — | NEW | — | $13.71 | -25.7% |
| 948 | MYE | MYERS INDS INC COM | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $35.31 | -5.3% |
| 949 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 33.0 | $1K | — | NEW | — | $38.30 | +7.9% |
| 950 | ENTG | ENTEGRIS INC COM | Technology | 7.0 | $1K | — | NEW | — | $179.86 | -23.1% |
| 951 | WSO | WATSCO INC COM | Industrials | 3.0 | $1K | — | NEW | — | $416.67 | -25.4% |
| 952 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 9.0 | $1K | — | NEW | — | $137.78 | +23.8% |
| 953 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 12.0 | $1K | — | NEW | — | $102.92 | +36.8% |
| 954 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -22.7% |
| 955 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 26.0 | $1K | — | NEW | — | $47.15 | +0.6% |
| 956 | — | FLUTTER ENTMT PLC SHS | — | 12.0 | $1K | — | NEW | — | $102.17 | — |
| 957 | GTLB | GITLAB INC CLASS A COM | Technology | 40.0 | $1K | — | NEW | — | $30.52 | +37.7% |
| 958 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $173.14 | -6.1% |
| 959 | — | ETSY INC COM | — | 16.0 | $1K | — | NEW | — | $75.31 | — |
| 960 | — | BROWN FORMAN CORP CL A | — | 44.0 | $1K | — | NEW | — | $27.36 | — |
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%