Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 5.0 | $85.0 | — | NEW | — | $17.00 | -2.0% |
| 1422 | NVAX | NOVAVAX INC COM NEW | Healthcare | 9.0 | $85.0 | — | NEW | — | $9.44 | -11.1% |
| 1423 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | -0.4% |
| 1424 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 1.0 | $84.0 | — | NEW | — | $84.00 | -21.6% |
| 1425 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 2.0 | $84.0 | — | NEW | — | $42.00 | +8.8% |
| 1426 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +34.2% |
| 1427 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3.0 | $84.0 | — | NEW | — | $28.00 | -7.2% |
| 1428 | AWR | AMER STATES WTR CO COM | Utilities | 1.0 | $83.0 | — | NEW | — | $83.00 | +8.2% |
| 1429 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | -5.4% |
| 1430 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | +10.3% |
| 1431 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | +6.0% |
| 1432 | NMIH | NMI HLDGS INC COM | Financial Services | 2.0 | $82.0 | — | NEW | — | $41.00 | +11.4% |
| 1433 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1.0 | $82.0 | — | NEW | — | $82.00 | +11.2% |
| 1434 | LIVN | LIVANOVA PLC SHS | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | -4.3% |
| 1435 | BOH | BANK HAWAII CORP COM | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -4.1% |
| 1436 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1.0 | $81.0 | — | NEW | — | $81.00 | +1.5% |
| 1437 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +14.7% |
| 1438 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +0.6% |
| 1439 | HCC | WARRIOR MET COAL INC COM | Energy | 1.0 | $81.0 | — | NEW | — | $81.00 | +27.2% |
| 1440 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $80.0 | — | NEW | — | $26.67 | -16.6% |
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%