Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BRC | BRADY CORP CL A | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +0.0% |
| 1402 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | +3.7% |
| 1403 | CBT | CABOT CORP COM | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -6.4% |
| 1404 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 3.0 | $91.0 | — | NEW | — | $30.33 | -2.5% |
| 1405 | PBF | PBF ENERGY INC CL A | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | +62.4% |
| 1406 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 1.0 | $91.0 | — | NEW | — | $91.00 | -0.6% |
| 1407 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | +1.9% |
| 1408 | HQY | HEALTHEQUITY INC COM | Healthcare | 1.0 | $90.0 | — | NEW | — | $90.00 | +15.5% |
| 1409 | OTTR | OTTER TAIL CORP COM | Utilities | 1.0 | $90.0 | — | NEW | — | $90.00 | +2.6% |
| 1410 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | -25.4% |
| 1411 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -35.6% |
| 1412 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1.0 | $89.0 | — | NEW | — | $89.00 | +3.1% |
| 1413 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1.0 | $88.0 | — | NEW | — | $88.00 | +5.2% |
| 1414 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 5.0 | $87.0 | — | NEW | — | $17.40 | +4.1% |
| 1415 | ITRI | ITRON INC COM | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +13.6% |
| 1416 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -11.7% |
| 1417 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | +0.9% |
| 1418 | TTEK | TETRA TECH INC NEW COM | Industrials | 3.0 | $87.0 | — | NEW | — | $29.00 | +26.2% |
| 1419 | GLOB | GLOBANT S A COM | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +36.3% |
| 1420 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2.0 | $85.0 | — | NEW | — | $42.50 | -2.7% |
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
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%