Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35.0 | $7K | 0.00% | NEW | — | $188.69 | -2.5% |
| 522 | DGII | DIGI INTL INC COM | Technology | 88.0 | $7K | 0.00% | NEW | — | $74.95 | -0.1% |
| 523 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 794.0 | $6K | 0.00% | NEW | — | $8.17 | -8.4% |
| 524 | RBC | RBC BEARINGS INC COM | Industrials | 10.0 | $6K | 0.00% | NEW | — | $644.10 | -21.5% |
| 525 | PUK | PRUDENTIAL PLC ADR | Financial Services | 240.0 | $6K | 0.00% | NEW | — | $26.81 | +5.0% |
| 526 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 169.0 | $6K | 0.00% | NEW | — | $38.05 | +7.4% |
| 527 | BALL | Ball Corp | Consumer Cyclical | 103.0 | $6K | 0.00% | NEW | — | $62.40 | +1.9% |
| 528 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 38.0 | $6K | 0.00% | NEW | — | $168.42 | +17.2% |
| 529 | MDB | MONGODB INC CL A | Technology | 19.0 | $6K | 0.00% | NEW | — | $335.89 | +28.3% |
| 530 | — | IQVIA HLDGS INC COM | — | 33.0 | $6K | 0.00% | NEW | — | $193.21 | — |
| 531 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 188.0 | $6K | 0.00% | NEW | — | $33.76 | +12.0% |
| 532 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $6K | 0.00% | NEW | — | $301.05 | -21.5% |
| 533 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 14.0 | $6K | 0.00% | NEW | — | $451.00 | +15.6% |
| 534 | PAYX | PAYCHEX INC COM | Industrials | 64.0 | $6K | 0.00% | NEW | — | $98.33 | +26.6% |
| 535 | HAL | HALLIBURTON CO COM | Energy | 185.0 | $6K | 0.00% | NEW | — | $33.95 | +4.1% |
| 536 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 2,784.0 | $6K | 0.00% | NEW | — | $2.25 | -16.0% |
| 537 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 198.0 | $6K | 0.00% | NEW | — | $31.61 | +10.7% |
| 538 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 81.0 | $6K | 0.00% | NEW | — | $77.07 | +14.1% |
| 539 | PKE | PARK AEROSPACE CORP COM | Industrials | 163.0 | $6K | 0.00% | NEW | — | $38.16 | -11.2% |
| 540 | CCI | CROWN CASTLE INC COM | Real Estate | 82.0 | $6K | 0.00% | NEW | — | $75.73 | -0.3% |
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%