Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 123.0 | $11K | 0.00% | NEW | — | $92.09 | -3.2% |
| 402 | SHEL | SHELL PLC SPON ADS | Energy | 146.0 | $11K | 0.00% | NEW | — | $77.54 | +20.4% |
| 403 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 448.0 | $11K | 0.00% | NEW | — | $25.06 | +15.9% |
| 404 | KR | KROGER CO COM | Consumer Defensive | 202.0 | $11K | 0.00% | NEW | — | $55.53 | +4.3% |
| 405 | CBRE | CBRE GROUP INC CL A | Real Estate | 83.0 | $11K | 0.00% | NEW | — | $134.69 | +12.9% |
| 406 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 118.0 | $11K | 0.00% | NEW | — | $93.66 | -12.0% |
| 407 | GSK | GSK PLC SPONSORED ADR | Healthcare | 210.0 | $11K | 0.00% | NEW | — | $52.42 | -0.0% |
| 408 | TFC | TRUIST FINL CORP COM | Financial Services | 219.0 | $11K | 0.00% | NEW | — | $49.82 | +1.2% |
| 409 | APOS | APOLLO GLOBAL MGMT INC COM | — | 92.0 | $11K | 0.00% | NEW | — | $118.32 | — |
| 410 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 48.0 | $11K | 0.00% | NEW | — | $223.65 | -2.4% |
| 411 | RSG | REPUBLIC SVCS INC COM | Industrials | 50.0 | $11K | 0.00% | NEW | — | $213.08 | +3.6% |
| 412 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 61.0 | $11K | 0.00% | NEW | — | $174.26 | +24.0% |
| 413 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 235.0 | $11K | 0.00% | NEW | — | $44.85 | — |
| 414 | — | INGERSOLL RAND INC COM | — | 128.0 | $10K | 0.00% | NEW | — | $81.99 | — |
| 415 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 36.0 | $10K | 0.00% | NEW | — | $290.58 | -8.2% |
| 416 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 24.0 | $10K | 0.00% | NEW | — | $431.46 | +2.4% |
| 417 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 90.0 | $10K | 0.00% | NEW | — | $115.00 | +1.3% |
| 418 | VTR | VENTAS INC COM | Real Estate | 116.0 | $10K | 0.00% | NEW | — | $88.80 | +4.8% |
| 419 | CAH | CARDINAL HEALTH INC COM | Healthcare | 43.0 | $10K | 0.00% | NEW | — | $237.56 | -3.4% |
| 420 | AME | AMETEK INC COM | Industrials | 42.0 | $10K | 0.00% | NEW | — | $241.93 | -1.0% |
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
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%