Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $177.47 | +39.7% |
| 582 | NVT | NVENT ELEC PLC SHS | Industrials | 31.0 | $5K | 0.00% | NEW | — | $171.45 | -11.4% |
| 583 | ES | EVERSOURCE ENERGY COM | Utilities | 73.0 | $5K | 0.00% | NEW | — | $72.27 | -2.9% |
| 584 | CVNA | CARVANA CO CL A | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $65.83 | +6.2% |
| 585 | WAB | Wabtec Corp. | Industrials | 19.0 | $5K | 0.00% | NEW | — | $269.58 | +10.4% |
| 586 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 130.0 | $5K | 0.00% | NEW | — | $38.88 | +6.3% |
| 587 | MSCI | MSCI INC COM | Financial Services | 9.0 | $5K | 0.00% | NEW | — | $560.00 | +0.6% |
| 588 | JBL | JABIL INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $385.46 | -18.7% |
| 589 | FOXA | FOX CORP CL A COM | Communication Services | 96.0 | $5K | 0.00% | NEW | — | $52.16 | +31.4% |
| 590 | — | EVEREST GROUP LTD COM | — | 14.0 | $5K | 0.00% | NEW | — | $357.21 | — |
| 591 | MTB | M & T BK CORP COM | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $238.00 | +1.0% |
| 592 | DASH | DOORDASH INC CL A | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $184.52 | +21.1% |
| 593 | AEE | AMEREN CORP COM | Utilities | 44.0 | $5K | 0.00% | NEW | — | $113.05 | -6.1% |
| 594 | EPM | EVOLUTION PETE CORP COM | Energy | 1,350.0 | $5K | 0.00% | NEW | — | $3.68 | -4.1% |
| 595 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 43.0 | $5K | 0.00% | NEW | — | $115.12 | +7.2% |
| 596 | CNC | CENTENE CORP DEL COM | Healthcare | 77.0 | $5K | 0.00% | NEW | — | $64.19 | +1.3% |
| 597 | KN | KNOWLES CORP COM | Technology | 119.0 | $5K | 0.00% | NEW | — | $41.48 | -19.7% |
| 598 | EFX | EQUIFAX INC COM | Industrials | 31.0 | $5K | 0.00% | NEW | — | $158.71 | +21.4% |
| 599 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $289.41 | -4.8% |
| 600 | WEC | WEC ENERGY GROUP INC COM | Utilities | 42.0 | $5K | 0.00% | NEW | — | $116.76 | -9.2% |
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%