Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 99.0 | $10K | 0.00% | NEW | — | $102.25 | +7.2% |
| 422 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 44.0 | $10K | 0.00% | NEW | — | $229.57 | +14.9% |
| 423 | NTAP | NETAPP INC COM | Technology | 65.0 | $10K | 0.00% | NEW | — | $154.75 | +24.2% |
| 424 | WBTN | WEBTOON ENTMT INC COM | Technology | 873.0 | $10K | 0.00% | NEW | — | $11.42 | -22.9% |
| 425 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 34.0 | $10K | 0.00% | NEW | — | $293.18 | +4.1% |
| 426 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 124.0 | $10K | 0.00% | NEW | — | $80.38 | +17.7% |
| 427 | VDE | VANGUARD ENERGY ETF | — | 66.0 | $10K | 0.00% | NEW | — | $150.83 | +19.1% |
| 428 | NEE | NEXTERA ENERGY INC COM | Utilities | 113.0 | $10K | 0.00% | NEW | — | $87.77 | -4.7% |
| 429 | — | CENCORA INC COM | — | 35.0 | $10K | 0.00% | NEW | — | $282.97 | — |
| 430 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 683.0 | $10K | 0.00% | NEW | — | $14.49 | -15.9% |
| 431 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 132.0 | $10K | 0.00% | NEW | — | $74.89 | -32.5% |
| 432 | DOV | DOVER CORP COM | Industrials | 44.0 | $10K | 0.00% | NEW | — | $224.27 | -10.0% |
| 433 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 86.0 | $10K | 0.00% | NEW | — | $114.17 | +30.7% |
| 434 | — | TECHNIPFMC PLC COM | — | 148.0 | $10K | 0.00% | NEW | — | $66.30 | — |
| 435 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 28.0 | $10K | 0.00% | NEW | — | $350.07 | -9.7% |
| 436 | — | Vanguard New York Tax-Exempt Bond ETF | — | 94.0 | $10K | 0.00% | NEW | — | $104.00 | — |
| 437 | SAN | BANCO SANTANDER SA ADR | Financial Services | 705.0 | $10K | 0.00% | NEW | — | $13.80 | +5.7% |
| 438 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 120.0 | $10K | 0.00% | NEW | — | $80.89 | — |
| 439 | TWLO | TWILIO INC CL A | Communication Services | 47.0 | $10K | 0.00% | NEW | — | $206.34 | +9.2% |
| 440 | COP | Conoco Phillips | Energy | 93.0 | $10K | 0.00% | NEW | — | $103.96 | +29.7% |
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%