Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | VIKING HOLDINGS LTD ORD SHS | — | 146.0 | $15K | 0.00% | NEW | — | $104.67 | — |
| 342 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 337.0 | $15K | 0.00% | NEW | — | $45.12 | -19.1% |
| 343 | CW | CURTISS WRIGHT CORP COM | Industrials | 20.0 | $15K | 0.00% | NEW | — | $757.75 | -16.2% |
| 344 | CEG | Constellation Energy Corp | Utilities | 61.0 | $15K | 0.00% | NEW | — | $248.38 | +9.9% |
| 345 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 33.0 | $15K | 0.00% | NEW | — | $459.12 | +16.2% |
| 346 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 2,537.0 | $15K | 0.00% | NEW | — | $5.83 | +3.3% |
| 347 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 161.0 | $15K | 0.00% | NEW | — | $91.68 | -0.7% |
| 348 | CIEN | CIENA CORP COM NEW | Technology | 30.0 | $15K | 0.00% | NEW | — | $490.57 | -19.3% |
| 349 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 380.0 | $15K | 0.00% | NEW | — | $38.73 | +59.8% |
| 350 | ROST | ROSS STORES INC COM | Consumer Cyclical | 69.0 | $15K | 0.00% | NEW | — | $212.86 | +12.3% |
| 351 | ATI | ATI INC COM | Industrials | 74.0 | $15K | 0.00% | NEW | — | $197.09 | +5.0% |
| 352 | AMT | American Tower Corp | Real Estate | 89.0 | $15K | 0.00% | NEW | — | $163.57 | +7.5% |
| 353 | BCS | BARCLAYS PLC ADR | Financial Services | 537.0 | $14K | 0.00% | NEW | — | $26.86 | -0.1% |
| 354 | USB | US BANCORP COM NEW | Financial Services | 237.0 | $14K | 0.00% | NEW | — | $60.40 | +2.7% |
| 355 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 186.0 | $14K | 0.00% | NEW | — | $76.40 | +5.1% |
| 356 | INTU | INTUIT COM | Technology | 54.0 | $14K | 0.00% | NEW | — | $261.00 | +40.6% |
| 357 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 52.0 | $14K | 0.00% | NEW | — | $270.31 | +0.2% |
| 358 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 102.0 | $14K | 0.00% | NEW | — | $136.81 | -11.6% |
| 359 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 315.0 | $14K | 0.00% | NEW | — | $44.26 | -2.0% |
| 360 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 95.0 | $14K | 0.00% | NEW | — | $146.74 | -13.6% |
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
35.1%
Technology
33.4%
Healthcare
8.8%
Consumer Cyclical
6.1%
Industrials
4.9%
Communication Services
3.9%
Consumer Defensive
3.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%