Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC COM | Technology | 227.0 | $262K | 0.03% | NEW | — | $1154.29 | -18.3% |
| 82 | WMT | WALMART INC COM | Consumer Defensive | 2,304.0 | $261K | 0.03% | NEW | — | $113.25 | +2.7% |
| 83 | VYMI | Vanguard International High Dividend | — | 2,554.0 | $251K | 0.03% | NEW | — | $98.20 | +6.7% |
| 84 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 4,898.0 | $247K | 0.03% | NEW | — | $50.38 | +2.7% |
| 85 | DFAT | Dimensional U.S. Targeted Value ETF | — | 3,323.0 | $232K | 0.03% | NEW | — | $69.89 | +3.6% |
| 86 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 229.0 | $232K | 0.03% | NEW | — | $1011.37 | +1.3% |
| 87 | EFA | ISHARES MSCI EAFE ETF | — | 2,160.0 | $224K | 0.03% | NEW | — | $103.89 | +3.8% |
| 88 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,419.0 | $223K | 0.03% | NEW | — | $156.93 | +2.6% |
| 89 | TSLA | TESLA INC COM | Consumer Cyclical | 524.0 | $220K | 0.03% | NEW | — | $420.60 | -19.2% |
| 90 | MRK | MERCK & CO INC COM | Healthcare | 1,691.0 | $217K | 0.03% | NEW | — | $128.50 | +14.8% |
| 91 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,583.0 | $216K | 0.03% | NEW | — | $136.72 | — |
| 92 | BNDX | Vanguard Total International Bond Index ETF | — | 4,225.0 | $205K | 0.03% | NEW | — | $48.44 | -1.5% |
| 93 | IJR | iShares S&P Small-Cap ETF | — | 1,360.0 | $202K | 0.03% | NEW | — | $148.31 | +0.4% |
| 94 | AMGN | Amgen Inc | Healthcare | 553.0 | $200K | 0.03% | NEW | — | $362.22 | +21.0% |
| 95 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 610.0 | $187K | 0.02% | NEW | — | $306.10 | +0.6% |
| 96 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 313.0 | $182K | 0.02% | NEW | — | $580.91 | -18.0% |
| 97 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 2,215.0 | $181K | 0.02% | NEW | — | $81.93 | +2.8% |
| 98 | IVE | ISHARES S&P 500 VALUE ETF | — | 786.0 | $178K | 0.02% | NEW | — | $227.06 | +5.2% |
| 99 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,216.0 | $178K | 0.02% | NEW | — | $146.64 | -1.1% |
| 100 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 3,463.0 | $175K | 0.02% | NEW | — | $50.58 | -1.8% |
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
34.5%
Technology
32.8%
Healthcare
8.6%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%