Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 173.0 | $7K | 0.00% | NEW | — | $42.59 | -2.1% |
| 502 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 60.0 | $7K | 0.00% | NEW | — | $122.58 | +25.9% |
| 503 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 45.0 | $7K | 0.00% | NEW | — | $163.31 | -21.1% |
| 504 | XEL | XCEL ENERGY INC COM | Utilities | 90.0 | $7K | 0.00% | NEW | — | $80.30 | -5.0% |
| 505 | TPR | TAPESTRY INC COM | Consumer Cyclical | 49.0 | $7K | 0.00% | NEW | — | $146.39 | -11.1% |
| 506 | ON | ON SEMICONDUCTOR CORP COM | Technology | 75.0 | $7K | 0.00% | NEW | — | $94.55 | -21.5% |
| 507 | KKR | KKR & CO INC COM | — | 77.0 | $7K | 0.00% | NEW | — | $91.78 | — |
| 508 | D | DOMINION ENERGY INC COM | Utilities | 103.0 | $7K | 0.00% | NEW | — | $68.29 | -2.5% |
| 509 | — | ENTERGY CORP NEW COM | — | 61.0 | $7K | 0.00% | NEW | — | $114.85 | — |
| 510 | — | UNILEVER PLC SPON ADR NEW | — | 115.0 | $7K | 0.00% | NEW | — | $60.12 | — |
| 511 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 38.0 | $7K | 0.00% | NEW | — | $179.58 | +6.1% |
| 512 | CPRT | Copart | Industrials | 242.0 | $7K | 0.00% | NEW | — | $28.19 | +19.9% |
| 513 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 84.0 | $7K | 0.00% | NEW | — | $81.15 | -10.5% |
| 514 | AIP | ARTERIS INC COM | Technology | 140.0 | $7K | 0.00% | NEW | — | $48.59 | -50.8% |
| 515 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 26.0 | $7K | 0.00% | NEW | — | $261.38 | +30.8% |
| 516 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 108.0 | $7K | 0.00% | NEW | — | $62.89 | +21.9% |
| 517 | NTRS | NORTHERN TR CORP COM | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $173.85 | +5.8% |
| 518 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 191.0 | $7K | 0.00% | NEW | — | $35.39 | +2.6% |
| 519 | HUM | HUMANA INC COM | Healthcare | 17.0 | $7K | 0.00% | NEW | — | $397.24 | -4.6% |
| 520 | MKSI | MKS INC. COM | Technology | 15.0 | $7K | 0.00% | NEW | — | $444.80 | -37.3% |
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%