Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | HEICO CORP NEW CL A | — | 24.0 | $6K | 0.00% | NEW | — | $257.92 | — |
| 542 | RUM | RUM GROUP INC COM CL A | Technology | 976.0 | $6K | 0.00% | NEW | — | $6.34 | +42.7% |
| 543 | — | BLOCK INC CL A | — | 81.0 | $6K | 0.00% | NEW | — | $76.00 | — |
| 544 | IAC | PEOPLE INC COM NEW | Technology | 133.0 | $6K | 0.00% | NEW | — | $46.16 | -0.0% |
| 545 | — | INFINITY NAT RES INC COM CL A | — | 482.0 | $6K | 0.00% | NEW | — | $12.70 | — |
| 546 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 119.0 | $6K | 0.00% | NEW | — | $51.42 | -21.5% |
| 547 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 42.0 | $6K | 0.00% | NEW | — | $145.31 | +1.0% |
| 548 | O | REALTY INCOME CORP COM | Real Estate | 97.0 | $6K | 0.00% | NEW | — | $61.96 | +1.0% |
| 549 | OKTA | OKTA INC CL A | Technology | 44.0 | $6K | 0.00% | NEW | — | $136.45 | -1.0% |
| 550 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 9.0 | $6K | 0.00% | NEW | — | $666.89 | -4.6% |
| 551 | WRB | BERKLEY W R CORP COM | Financial Services | 85.0 | $6K | 0.00% | NEW | — | $70.53 | -2.7% |
| 552 | ALC | ALCON AG ORD SHS | Healthcare | 89.0 | $6K | 0.00% | NEW | — | $67.10 | +9.7% |
| 553 | LNT | ALLIANT ENERGY CORP COM | Utilities | 78.0 | $6K | 0.00% | NEW | — | $76.29 | -11.1% |
| 554 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 170.0 | $6K | 0.00% | NEW | — | $34.80 | +14.9% |
| 555 | YELP | YELP INC CL A | Communication Services | 239.0 | $6K | 0.00% | NEW | — | $24.52 | -4.3% |
| 556 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 29.0 | $6K | 0.00% | NEW | — | $201.62 | +0.9% |
| 557 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $78.95 | +29.1% |
| 558 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $109.77 | -0.4% |
| 559 | ALAB | ASTERA LABS INC COM | Technology | 12.0 | $6K | 0.00% | NEW | — | $483.00 | -41.0% |
| 560 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 115.0 | $6K | 0.00% | NEW | — | $50.38 | -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%