Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTRS | VIATRIS INC COM | Healthcare | 143.0 | $2K | — | NEW | — | $15.88 | +2.8% |
| 802 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $7.56 | -20.9% |
| 803 | LEN | LENNAR CORP CL A | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $90.48 | -3.8% |
| 804 | AYI | ACUITY INC COM | Industrials | 6.0 | $2K | — | NEW | — | $376.67 | -8.9% |
| 805 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 8.0 | $2K | — | NEW | — | $281.62 | +28.3% |
| 806 | EXEL | EXELIXIS INC COM | Healthcare | 41.0 | $2K | — | NEW | — | $54.41 | -0.6% |
| 807 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $2K | — | NEW | — | $79.29 | -24.7% |
| 808 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $46.19 | +1.8% |
| 809 | GOLD | GOLD COM INC COM | Financial Services | 53.0 | $2K | — | NEW | — | $41.60 | +11.1% |
| 810 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $75.97 | +9.6% |
| 811 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 114.0 | $2K | — | NEW | — | $19.32 | +26.0% |
| 812 | SO | SOUTHERN CO COM | Utilities | 23.0 | $2K | — | NEW | — | $95.70 | -7.1% |
| 813 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 27.0 | $2K | — | NEW | — | $81.30 | +1.3% |
| 814 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 250.0 | $2K | — | NEW | — | $8.78 | +10.7% |
| 815 | FE | FIRSTENERGY CORP COM | Utilities | 46.0 | $2K | — | NEW | — | $47.54 | -3.3% |
| 816 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 17.0 | $2K | — | NEW | — | $128.12 | +0.0% |
| 817 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 32.0 | $2K | — | NEW | — | $67.94 | -6.3% |
| 818 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 19.0 | $2K | — | NEW | — | $113.68 | -1.9% |
| 819 | E | ENI SPA SPONSORED ADR | Energy | 46.0 | $2K | — | NEW | — | $46.87 | +20.5% |
| 820 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $538.75 | +5.7% |
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%