Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RJF | Raymond James Financial | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $152.03 | +15.2% |
| 622 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 39.0 | $4K | 0.00% | NEW | — | $112.31 | +40.5% |
| 623 | RBLX | ROBLOX CORP CL A | Technology | 80.0 | $4K | 0.00% | NEW | — | $54.38 | -29.4% |
| 624 | — | FleetCor Technologies | — | 13.0 | $4K | 0.00% | NEW | — | $333.31 | — |
| 625 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $359.00 | -1.6% |
| 626 | L | LOEWS CORP COM | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $113.21 | -3.0% |
| 627 | — | APTIV PLC COM SHS | — | 69.0 | $4K | 0.00% | NEW | — | $61.38 | — |
| 628 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 31.0 | $4K | 0.00% | NEW | — | $136.00 | -16.8% |
| 629 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $839.40 | -38.4% |
| 630 | ALB | ALBEMARLE CORP COM | Basic Materials | 31.0 | $4K | 0.00% | NEW | — | $135.03 | +6.1% |
| 631 | WDAY | WORKDAY INC CL A | Technology | 34.0 | $4K | 0.00% | NEW | — | $122.41 | +63.4% |
| 632 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.9% |
| 633 | FFIV | F5 Networks | Technology | 10.0 | $4K | 0.00% | NEW | — | $416.00 | -7.5% |
| 634 | III | INFORMATION SVCS GROUP INC COM | Technology | 1,008.0 | $4K | 0.00% | NEW | — | $4.11 | +19.9% |
| 635 | KVUE | KENVUE INC COM | Consumer Defensive | 216.0 | $4K | 0.00% | NEW | — | $19.11 | -0.3% |
| 636 | CCJ | CAMECO CORP COM | Energy | 40.0 | $4K | 0.00% | NEW | — | $101.85 | +0.6% |
| 637 | ATEN | A10 NETWORKS INC COM | Technology | 109.0 | $4K | 0.00% | NEW | — | $37.36 | -30.1% |
| 638 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 30.0 | $4K | 0.00% | NEW | — | $135.63 | — |
| 639 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $176.48 | +3.5% |
| 640 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $112.50 | +10.5% |
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%