Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 38.0 | $3K | — | NEW | — | $87.05 | +7.8% |
| 702 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 61.0 | $3K | — | NEW | — | $53.79 | -41.2% |
| 703 | ATO | ATMOS ENERGY CORP COM | Utilities | 19.0 | $3K | — | NEW | — | $172.26 | -3.1% |
| 704 | REX | REX AMERICAN RES CORP COM | Basic Materials | 72.0 | $3K | — | NEW | — | $45.15 | -1.1% |
| 705 | — | SMURFIT WESTROCK PLC SHS | — | 70.0 | $3K | — | NEW | — | $46.26 | — |
| 706 | ASLE | AERSALE CORPORATION COM | Industrials | 512.0 | $3K | — | NEW | — | $6.32 | -12.0% |
| 707 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $3K | — | NEW | — | $146.18 | +27.6% |
| 708 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 41.0 | $3K | — | NEW | — | $78.41 | +0.7% |
| 709 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 272.0 | $3K | — | NEW | — | $11.81 | -17.3% |
| 710 | ESS | ESSEX PPTY TR INC COM | Real Estate | 11.0 | $3K | — | NEW | — | $291.55 | -0.9% |
| 711 | UI | UBIQUITI INC COM | Technology | 6.0 | $3K | — | NEW | — | $534.00 | +4.7% |
| 712 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 17.0 | $3K | — | NEW | — | $188.35 | -24.8% |
| 713 | VLTO | VERALTO CORP COM SHS | Industrials | 36.0 | $3K | — | NEW | — | $88.67 | +11.4% |
| 714 | STE | STERIS PLC SHS USD | Healthcare | 15.0 | $3K | — | NEW | — | $210.60 | +13.0% |
| 715 | — | RB GLOBAL INC COM | — | 27.0 | $3K | — | NEW | — | $116.44 | — |
| 716 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 282.0 | $3K | — | NEW | — | $11.13 | +4.3% |
| 717 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 87.0 | $3K | — | NEW | — | $36.06 | +7.5% |
| 718 | ALLY | ALLY FINL INC COM | Financial Services | 68.0 | $3K | — | NEW | — | $45.96 | -6.6% |
| 719 | QAI | IQ Hedge Multi-Strategy Tracker ETF | — | 85.0 | $3K | — | NEW | — | $36.62 | -0.1% |
| 720 | ICL | ICL GROUP LTD SHS | Basic Materials | 625.0 | $3K | — | NEW | — | $4.98 | +16.4% |
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%