Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 78.0 | $45K | 0.01% | NEW | — | $576.71 | -7.1% |
| 182 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,041.0 | $45K | 0.01% | NEW | — | $43.14 | +2.1% |
| 183 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 118.0 | $44K | 0.01% | NEW | — | $375.32 | -16.1% |
| 184 | VZ | Verizon Communications | Communication Services | 1,032.0 | $44K | 0.01% | NEW | — | $42.68 | +15.7% |
| 185 | MPC | MARATHON PETE CORP COM | Energy | 166.0 | $42K | 0.01% | NEW | — | $255.67 | +41.1% |
| 186 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 268.0 | $41K | 0.01% | NEW | — | $151.50 | -4.6% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 53.0 | $40K | 0.01% | NEW | — | $190.78 | +5.7% |
| 188 | DE | Deere & Co | Industrials | 62.0 | $39K | 0.01% | NEW | — | $634.32 | -8.5% |
| 189 | — | FORTINET INC COM | — | 256.0 | $39K | 0.01% | NEW | — | $153.62 | — |
| 190 | UNP | UNION PAC CORP COM | Industrials | 144.0 | $39K | 0.01% | NEW | — | $272.00 | +11.0% |
| 191 | FPEI | First Trust Institutional Prefrrd Sec and Inc ETF | — | 2,029.0 | $39K | 0.01% | NEW | — | $19.29 | -0.6% |
| 192 | FTCS | First Trust Capital Strength ETF | — | 416.0 | $39K | 0.01% | NEW | — | $93.82 | +8.6% |
| 193 | PLD | PROLOGIS INC. COM | Real Estate | 288.0 | $39K | 0.01% | NEW | — | $135.47 | +4.3% |
| 194 | OKE | ONEOK INC NEW COM | Energy | 444.0 | $39K | 0.01% | NEW | — | $86.94 | +10.4% |
| 195 | WM | WASTE MGMT INC DEL COM | Industrials | 172.0 | $38K | 0.01% | NEW | — | $222.88 | +1.0% |
| 196 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 368.0 | $38K | 0.01% | NEW | — | $103.96 | +9.7% |
| 197 | HWM | HOWMET AEROSPACE INC COM | Industrials | 141.0 | $38K | 0.01% | NEW | — | $268.86 | +5.4% |
| 198 | CBZ | CBIZ INC COM | Industrials | 1,180.0 | $38K | 0.01% | NEW | — | $32.08 | +71.0% |
| 199 | QCOM | Qualcomm Inc. | Technology | 203.0 | $38K | 0.01% | NEW | — | $184.79 | -12.4% |
| 200 | WFC | WELLS FARGO & CO COM | Financial Services | 453.0 | $37K | 0.01% | NEW | — | $82.64 | +4.0% |
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
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%