Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $143.0 | — | NEW | — | $143.00 | +3.2% |
| 1322 | HRI | HERC HLDGS INC COM | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | +12.1% |
| 1323 | HOMB | HOME BANCSHARES INC COM | Financial Services | 5.0 | $143.0 | — | NEW | — | $28.60 | +5.9% |
| 1324 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 5.0 | $143.0 | — | NEW | — | $28.60 | +9.8% |
| 1325 | UMBF | UMB FINL CORP COM | Financial Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +1.9% |
| 1326 | AR | ANTERO RESOURCES CORP COM | Energy | 4.0 | $141.0 | — | NEW | — | $35.25 | +7.4% |
| 1327 | SF | STIFEL FINL CORP COM | Financial Services | 2.0 | $140.0 | — | NEW | — | $70.00 | +15.8% |
| 1328 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1.0 | $139.0 | — | NEW | — | $139.00 | +53.5% |
| 1329 | ACT | ENACT HLDGS INC COM | Financial Services | 3.0 | $137.0 | — | NEW | — | $45.67 | +8.2% |
| 1330 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +4.9% |
| 1331 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1.0 | $136.0 | — | NEW | — | $136.00 | -2.5% |
| 1332 | KEX | KIRBY CORP COM | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | +3.2% |
| 1333 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 9.0 | $134.0 | — | NEW | — | $14.89 | — |
| 1334 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 6.0 | $133.0 | — | NEW | — | $22.17 | +2.7% |
| 1335 | APA | APA CORPORATION COM | Energy | 4.0 | $130.0 | — | NEW | — | $32.50 | +34.6% |
| 1336 | ONB | OLD NATL BANCORP IND COM | Financial Services | 5.0 | $130.0 | — | NEW | — | $26.00 | -0.6% |
| 1337 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2.0 | $129.0 | — | NEW | — | $64.50 | +5.9% |
| 1338 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1.0 | $128.0 | — | NEW | — | $128.00 | -3.9% |
| 1339 | AAON | AAON INC COM PAR $0.004 | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -37.0% |
| 1340 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | -17.0% |
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%