Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 167.0 | $17K | 0.00% | NEW | — | $101.30 | -0.5% |
| 322 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 34.0 | $17K | 0.00% | NEW | — | $495.09 | -12.9% |
| 323 | MET | METLIFE INC COM | Financial Services | 198.0 | $17K | 0.00% | NEW | — | $84.61 | +10.5% |
| 324 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 159.0 | $17K | 0.00% | NEW | — | $104.96 | +7.9% |
| 325 | AMP | AMERIPRISE FINL INC COM | Financial Services | 36.0 | $17K | 0.00% | NEW | — | $458.75 | +19.3% |
| 326 | EXC | EXELON CORP COM | Utilities | 354.0 | $17K | 0.00% | NEW | — | $46.62 | -3.3% |
| 327 | ECL | ECOLAB INC COM | Basic Materials | 59.0 | $16K | 0.00% | NEW | — | $278.61 | +1.0% |
| 328 | VRSN | VERISIGN INC COM | Technology | 65.0 | $16K | 0.00% | NEW | — | $251.55 | +10.1% |
| 329 | PFE | PFIZER INC COM | Healthcare | 674.0 | $16K | 0.00% | NEW | — | $24.08 | +15.5% |
| 330 | — | ICICI BANK LIMITED ADR | — | 557.0 | $16K | 0.00% | NEW | — | $29.03 | — |
| 331 | DDOG | DATADOG INC CL A COM | Technology | 61.0 | $16K | 0.00% | NEW | — | $260.36 | -10.7% |
| 332 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 251.0 | $16K | 0.00% | NEW | — | $63.04 | -4.4% |
| 333 | TGT | TARGET CORP COM | Consumer Defensive | 121.0 | $16K | 0.00% | NEW | — | $130.61 | +21.1% |
| 334 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 611.0 | $16K | 0.00% | NEW | — | $25.83 | -9.6% |
| 335 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 291.0 | $16K | 0.00% | NEW | — | $53.61 | +6.2% |
| 336 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 25.0 | $16K | 0.00% | NEW | — | $623.56 | +32.6% |
| 337 | CPNG | COUPANG INC CL A | Consumer Cyclical | 894.0 | $16K | 0.00% | NEW | — | $17.37 | -6.4% |
| 338 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 45.0 | $15K | 0.00% | NEW | — | $344.31 | +0.8% |
| 339 | TER | TERADYNE INC COM | Technology | 32.0 | $15K | 0.00% | NEW | — | $483.84 | -20.8% |
| 340 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,151.0 | $15K | 0.00% | NEW | — | $13.28 | -23.6% |
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%