Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AOS | SMITH A O CORP COM | Industrials | 17.0 | $1K | — | NEW | — | $62.71 | +0.6% |
| 1002 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $152.29 | +18.7% |
| 1003 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 10.0 | $1K | — | NEW | — | $106.30 | +5.5% |
| 1004 | RMBS | RAMBUS INC DEL COM | Technology | 8.0 | $1K | — | NEW | — | $132.75 | -31.3% |
| 1005 | MOS | MOSAIC CO COM | Basic Materials | 50.0 | $1K | — | NEW | — | $21.20 | +15.1% |
| 1006 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 34.0 | $1K | — | NEW | — | $31.15 | +5.5% |
| 1007 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 22.0 | $1K | — | NEW | — | $47.73 | -10.3% |
| 1008 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $52.45 | +1.1% |
| 1009 | WCC | WESCO INTL INC COM | Industrials | 3.0 | $1K | — | NEW | — | $345.33 | +1.1% |
| 1010 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 63.0 | $1K | — | NEW | — | $16.37 | -1.3% |
| 1011 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 9.0 | $1K | — | NEW | — | $114.33 | -18.5% |
| 1012 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 32.0 | $1K | — | NEW | — | $32.06 | -3.9% |
| 1013 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 34.0 | $1K | — | NEW | — | $29.85 | -13.1% |
| 1014 | DY | DYCOM INDS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $505.50 | -22.3% |
| 1015 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $84.25 | -11.4% |
| 1016 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 47.0 | $1K | — | NEW | — | $21.40 | -0.0% |
| 1017 | WPC | WP CAREY INC COM | Real Estate | 14.0 | $1K | — | NEW | — | $71.50 | -0.4% |
| 1018 | BRZE | BRAZE INC COM CL A | Technology | 46.0 | $998.0 | — | NEW | — | $21.70 | +43.2% |
| 1019 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 7.0 | $998.0 | — | NEW | — | $142.57 | -46.4% |
| 1020 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 11.0 | $998.0 | — | NEW | — | $90.73 | +3.3% |
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%