Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 144.0 | $3K | — | NEW | — | $17.93 | +5.5% |
| 762 | IPGP | IPG PHOTONICS CORP COM | Technology | 22.0 | $3K | — | NEW | — | $117.32 | -37.6% |
| 763 | — | LENNAR CORP CL B | — | 29.0 | $3K | — | NEW | — | $88.72 | — |
| 764 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 88.0 | $3K | — | NEW | — | $28.81 | +1.6% |
| 765 | PEN | PENUMBRA INC COM | Healthcare | 8.0 | $3K | — | NEW | — | $315.75 | +3.0% |
| 766 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $193.85 | -6.8% |
| 767 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $226.82 | -19.2% |
| 768 | INCY | INCYTE CORP COM | Healthcare | 22.0 | $2K | — | NEW | — | $113.36 | +12.7% |
| 769 | CXDO | CREXENDO INC COM | Communication Services | 332.0 | $2K | — | NEW | — | $7.47 | -14.5% |
| 770 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $38.11 | +8.9% |
| 771 | ADEA | ADEIA INC COM | Technology | 75.0 | $2K | — | NEW | — | $32.93 | -20.3% |
| 772 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 18.0 | $2K | — | NEW | — | $136.94 | +33.0% |
| 773 | CGNX | COGNEX CORP COM | Technology | 34.0 | $2K | — | NEW | — | $72.41 | -16.4% |
| 774 | CVE | CENOVUS ENERGY INC COM | Energy | 99.0 | $2K | — | NEW | — | $24.81 | +32.7% |
| 775 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 19.0 | $2K | — | NEW | — | $129.11 | +0.7% |
| 776 | TRP | TC ENERGY CORP COM | Energy | 37.0 | $2K | — | NEW | — | $66.30 | -6.5% |
| 777 | INSM | INSMED INC COM PAR $.01 | Healthcare | 23.0 | $2K | — | NEW | — | $106.61 | +18.0% |
| 778 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 30.0 | $2K | — | NEW | — | $81.57 | -5.6% |
| 779 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 778.0 | $2K | — | NEW | — | $3.14 | -8.3% |
| 780 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 65.0 | $2K | — | NEW | — | $37.31 | -27.1% |
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%