Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 34.0 | $1K | — | NEW | — | $43.18 | +24.3% |
| 922 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 33.0 | $1K | — | NEW | — | $43.76 | -4.9% |
| 923 | REGCO | REGENCY CTRS CORP COM | — | 18.0 | $1K | — | NEW | — | $79.72 | — |
| 924 | — | COOPER COS INC COM | — | 20.0 | $1K | — | NEW | — | $71.70 | — |
| 925 | POWL | POWELL INDS INC COM | Industrials | 5.0 | $1K | — | NEW | — | $286.40 | -31.0% |
| 926 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $39.83 | +15.8% |
| 927 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 16.0 | $1K | — | NEW | — | $86.25 | -41.7% |
| 928 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 31.0 | $1K | — | NEW | — | $44.42 | +10.7% |
| 929 | — | INGRAM MICRO HLDG CORP COM | — | 50.0 | $1K | — | NEW | — | $27.44 | — |
| 930 | — | QIAGEN NV ORD SHARES | — | 35.0 | $1K | — | NEW | — | $39.11 | — |
| 931 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 4.0 | $1K | — | NEW | — | $338.50 | +5.2% |
| 932 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 78.0 | $1K | — | NEW | — | $17.35 | -2.2% |
| 933 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 9.0 | $1K | — | NEW | — | $149.89 | -55.6% |
| 934 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10.0 | $1K | — | NEW | — | $133.80 | -35.9% |
| 935 | THRM | GENTHERM INC COM | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $34.10 | +18.7% |
| 936 | VLYPN | VALLEY NATL BANCORP COM | — | 90.0 | $1K | — | NEW | — | $14.66 | — |
| 937 | KIM | KIMCO REALTY CORP COM | Real Estate | 52.0 | $1K | — | NEW | — | $25.35 | -5.2% |
| 938 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 3.0 | $1K | — | NEW | — | $437.67 | -12.3% |
| 939 | AVY | AVERY DENNISON CORP COM | Industrials | 8.0 | $1K | — | NEW | — | $162.38 | +13.1% |
| 940 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $118.00 | +13.5% |
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%