Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $51.59 | +8.9% |
| 982 | ONTO | ONTO INNOVATION INC COM | Technology | 3.0 | $1K | — | NEW | — | $378.33 | -22.5% |
| 983 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $59.37 | -8.6% |
| 984 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 13.0 | $1K | — | NEW | — | $86.62 | -0.9% |
| 985 | NTNX | NUTANIX INC CL A | Technology | 22.0 | $1K | — | NEW | — | $50.95 | +32.7% |
| 986 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $40.85 | +21.2% |
| 987 | APG | API GROUP CORP COM STK | Industrials | 26.0 | $1K | — | NEW | — | $42.35 | -2.8% |
| 988 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $137.25 | -6.0% |
| 989 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 26.0 | $1K | — | NEW | — | $42.19 | +4.5% |
| 990 | OMC | OMNICOM GROUP INC COM | Communication Services | 15.0 | $1K | — | NEW | — | $72.80 | +20.2% |
| 991 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $136.12 | +12.3% |
| 992 | CSL | CARLISLE COS INC COM | Industrials | 3.0 | $1K | — | NEW | — | $362.67 | +1.4% |
| 993 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 38.0 | $1K | — | NEW | — | $28.61 | -17.3% |
| 994 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $47.13 | -2.8% |
| 995 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 2.0 | $1K | — | NEW | — | $542.00 | -5.3% |
| 996 | — | FTAI AVIATION LTD SHS | — | 4.0 | $1K | — | NEW | — | $270.50 | — |
| 997 | FOX | FOX CORP CL B COM | — | 23.0 | $1K | — | NEW | — | $46.83 | — |
| 998 | EMN | EASTMAN CHEM CO COM | Basic Materials | 16.0 | $1K | — | NEW | — | $67.00 | +10.6% |
| 999 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $56.37 | +5.5% |
| 1000 | DOW | DOW HLDGS INC COM | Basic Materials | 39.0 | $1K | — | NEW | — | $27.36 | +18.2% |
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%