Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HSY | HERSHEY CO COM | Consumer Defensive | 20.0 | $4K | — | NEW | — | $175.45 | +6.3% |
| 682 | SNX | TD SYNNEX CORPORATION COM | Technology | 13.0 | $3K | — | NEW | — | $267.31 | -6.4% |
| 683 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 59.0 | $3K | — | NEW | — | $58.27 | -11.5% |
| 684 | HLN | HALEON PLC SPON ADS | Healthcare | 368.0 | $3K | — | NEW | — | $9.33 | +7.2% |
| 685 | DVN | DEVON ENERGY CORP NEW COM | Energy | 83.0 | $3K | — | NEW | — | $41.33 | +18.8% |
| 686 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 126.0 | $3K | — | NEW | — | $27.19 | +0.8% |
| 687 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 9.0 | $3K | — | NEW | — | $380.33 | -29.9% |
| 688 | — | BUNGE GLOBAL SA COM SHS | — | 32.0 | $3K | — | NEW | — | $106.72 | — |
| 689 | OXY | OCCIDENTAL PETE CORP COM | Energy | 70.0 | $3K | — | NEW | — | $48.57 | +26.2% |
| 690 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 14.0 | $3K | — | NEW | — | $242.64 | +23.9% |
| 691 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 39.0 | $3K | — | NEW | — | $86.85 | +0.8% |
| 692 | WTFC | WINTRUST FINL CORP COM | Financial Services | 21.0 | $3K | — | NEW | — | $160.71 | -5.0% |
| 693 | FN | FABRINET SHS | Technology | 6.0 | $3K | — | NEW | — | $562.00 | -22.3% |
| 694 | IONQ | IONQ INC COM | Technology | 63.0 | $3K | — | NEW | — | $53.25 | -15.8% |
| 695 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 570.0 | $3K | — | NEW | — | $5.88 | -7.2% |
| 696 | RACE | FERRARI N V COM | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $372.33 | +17.2% |
| 697 | ILMN | ILLUMINA INC COM | Healthcare | 19.0 | $3K | — | NEW | — | $175.84 | +24.8% |
| 698 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 14.0 | $3K | — | NEW | — | $238.21 | -30.3% |
| 699 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 208.0 | $3K | — | NEW | — | $16.03 | +13.4% |
| 700 | NI | NISOURCE INC COM | Utilities | 70.0 | $3K | — | NEW | — | $47.56 | -14.6% |
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%