Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 21.0 | $818.0 | — | NEW | — | $38.95 | -0.9% |
| 1082 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 83.0 | $815.0 | — | NEW | — | $9.82 | +27.2% |
| 1083 | NOVT | NOVANTA INC COM | Technology | 5.0 | $811.0 | — | NEW | — | $162.20 | -10.5% |
| 1084 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 64.0 | $807.0 | — | NEW | — | $12.61 | -4.4% |
| 1085 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6.0 | $804.0 | — | NEW | — | $134.00 | -4.1% |
| 1086 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 55.0 | $803.0 | — | NEW | — | $14.60 | +7.5% |
| 1087 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 11.0 | $803.0 | — | NEW | — | $73.00 | +8.1% |
| 1088 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 231.0 | $802.0 | — | NEW | — | $3.47 | -10.4% |
| 1089 | CEVA | CEVA INC COM | Technology | 17.0 | $802.0 | — | NEW | — | $47.18 | -40.7% |
| 1090 | FORM | FORMFACTOR INC COM | Technology | 5.0 | $800.0 | — | NEW | — | $160.00 | -28.6% |
| 1091 | SSRM | SSR MINING IN COM | Basic Materials | 28.0 | $792.0 | — | NEW | — | $28.29 | +33.5% |
| 1092 | SB | SAFE BULKERS INC COM | Industrials | 125.0 | $789.0 | — | NEW | — | $6.31 | +35.1% |
| 1093 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 4.0 | $783.0 | — | NEW | — | $195.75 | -21.2% |
| 1094 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 4.0 | $779.0 | — | NEW | — | $194.75 | -19.5% |
| 1095 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 10.0 | $776.0 | — | NEW | — | $77.60 | +6.4% |
| 1096 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 12.0 | $773.0 | — | NEW | — | $64.42 | +1.6% |
| 1097 | TLN | TALEN ENERGY CORP COM | Utilities | 2.0 | $769.0 | — | NEW | — | $384.50 | -18.2% |
| 1098 | DIOD | DIODES INC COM | Technology | 7.0 | $766.0 | — | NEW | — | $109.43 | -14.1% |
| 1099 | — | DIEBOLD NIXDORF INC COM SHS | — | 9.0 | $765.0 | — | NEW | — | $85.00 | — |
| 1100 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 4.0 | $758.0 | — | NEW | — | $189.50 | -32.9% |
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%