Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 442 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 12.0 | $10K | 0.00% | NEW | — | $794.75 | +5.2% |
| 443 | AXON | AXON ENTERPRISE INC COM | Industrials | 17.0 | $10K | 0.00% | NEW | — | $560.59 | +12.0% |
| 444 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 71.0 | $9K | 0.00% | NEW | — | $132.52 | +2.7% |
| 445 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 70.0 | $9K | 0.00% | NEW | — | $131.59 | +2.9% |
| 446 | VMC | VULCAN MATLS CO COM | Basic Materials | 31.0 | $9K | 0.00% | NEW | — | $295.00 | -6.4% |
| 447 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 127.0 | $9K | 0.00% | NEW | — | $71.95 | -8.1% |
| 448 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 57.0 | $9K | 0.00% | NEW | — | $159.86 | -4.3% |
| 449 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 38.0 | $9K | 0.00% | NEW | — | $239.00 | +16.1% |
| 450 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 30.0 | $9K | 0.00% | NEW | — | $302.70 | -33.4% |
| 451 | FDX | FEDEX CORP COM | Industrials | 29.0 | $9K | 0.00% | NEW | — | $313.14 | +3.8% |
| 452 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 744.0 | $9K | 0.00% | NEW | — | $12.10 | -6.9% |
| 453 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 149.0 | $9K | 0.00% | NEW | — | $60.22 | +19.9% |
| 454 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 158.0 | $9K | 0.00% | NEW | — | $56.37 | -2.7% |
| 455 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 2,272.0 | $9K | 0.00% | NEW | — | $3.89 | -15.7% |
| 456 | TRMB | TRIMBLE INC COM | Technology | 171.0 | $9K | 0.00% | NEW | — | $51.18 | +17.7% |
| 457 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 87.0 | $9K | 0.00% | NEW | — | $100.28 | +7.8% |
| 458 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 21.0 | $9K | 0.00% | NEW | — | $415.29 | +15.7% |
| 459 | F | FORD MTR CO COM | Consumer Cyclical | 624.0 | $9K | 0.00% | NEW | — | $13.90 | +3.7% |
| 460 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 49.0 | $9K | 0.00% | NEW | — | $176.69 | -1.3% |
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%