Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 2.0 | $73.0 | — | NEW | — | $36.50 | +5.2% |
| 1462 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | -0.1% |
| 1463 | VAL | VALARIS LTD CL A | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | +19.1% |
| 1464 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1.0 | $72.0 | — | NEW | — | $72.00 | -30.2% |
| 1465 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 1.0 | $72.0 | — | NEW | — | $72.00 | -2.0% |
| 1466 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | +3.9% |
| 1467 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $71.0 | — | NEW | — | $71.00 | -3.9% |
| 1468 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | -15.2% |
| 1469 | TDC | TERADATA CORP DEL COM | Technology | 2.0 | $69.0 | — | NEW | — | $34.50 | -19.1% |
| 1470 | STNG | SCORPIO TANKERS INC SHS | Energy | 1.0 | $69.0 | — | NEW | — | $69.00 | +14.8% |
| 1471 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2.0 | $68.0 | — | NEW | — | $34.00 | -1.0% |
| 1472 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | -5.8% |
| 1473 | KFY | KORN FERRY COM NEW | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | +26.0% |
| 1474 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 5.0 | $67.0 | — | NEW | — | $13.40 | — |
| 1475 | ASH | ASHLAND INC COM | Basic Materials | 1.0 | $66.0 | — | NEW | — | $66.00 | +9.8% |
| 1476 | MC | MOELIS & CO CL A | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +5.5% |
| 1477 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 6.0 | $64.0 | — | NEW | — | $10.67 | +20.3% |
| 1478 | CRVL | CORVEL CORP COM | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +12.3% |
| 1479 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | -9.4% |
| 1480 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | -0.6% |
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%