Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SM | SM ENERGY COMPANY COM | Energy | 4.0 | $104.0 | — | NEW | — | $26.00 | +44.8% |
| 1382 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 11.0 | $103.0 | — | NEW | — | $9.36 | +14.7% |
| 1383 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1.0 | $103.0 | — | NEW | — | $103.00 | -4.8% |
| 1384 | — | LEIDOS HOLDINGS INC COM | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 1385 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1.0 | $102.0 | — | NEW | — | $102.00 | +26.6% |
| 1386 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | +8.1% |
| 1387 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -26.2% |
| 1388 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1.0 | $101.0 | — | NEW | — | $101.00 | +19.7% |
| 1389 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 2.0 | $101.0 | — | NEW | — | $50.50 | -3.3% |
| 1390 | — | CNH INDL N V SHS | — | 9.0 | $101.0 | — | NEW | — | $11.22 | — |
| 1391 | — | SOUTHSTATE BK CORP COM | — | 1.0 | $100.0 | — | NEW | — | $100.00 | — |
| 1392 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 2.0 | $99.0 | — | NEW | — | $49.50 | -11.1% |
| 1393 | ESAB | ESAB CORPORATION COM | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | -20.6% |
| 1394 | SKYW | SKYWEST INC COM | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | +1.8% |
| 1395 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 1.0 | $99.0 | — | NEW | — | $99.00 | +6.4% |
| 1396 | AX | AXOS FINANCIAL INC COM | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | -1.1% |
| 1397 | BKU | BANKUNITED INC COM | Financial Services | 2.0 | $97.0 | — | NEW | — | $48.50 | -4.7% |
| 1398 | CNM | CORE & MAIN INC CL A | Industrials | 2.0 | $97.0 | — | NEW | — | $48.50 | -8.3% |
| 1399 | OGE | OGE ENERGY CORP COM | Utilities | 2.0 | $97.0 | — | NEW | — | $48.50 | -3.6% |
| 1400 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 1.0 | $93.0 | — | NEW | — | $93.00 | +34.6% |
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
34.5%
Technology
32.8%
Healthcare
8.6%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%