Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 7.0 | $694.0 | — | NEW | — | $99.14 | -22.2% |
| 1122 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 9.0 | $692.0 | — | NEW | — | $76.89 | -1.1% |
| 1123 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 8.0 | $689.0 | — | NEW | — | $86.12 | +17.2% |
| 1124 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 25.0 | $687.0 | — | NEW | — | $27.48 | +21.7% |
| 1125 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | NEW | — | $228.67 | -12.4% |
| 1126 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6.0 | $686.0 | — | NEW | — | $114.33 | +29.3% |
| 1127 | VFC | V F CORP COM | Consumer Cyclical | 41.0 | $684.0 | — | NEW | — | $16.68 | -13.9% |
| 1128 | EVR | EVERCORE INC CLASS A | Financial Services | 2.0 | $683.0 | — | NEW | — | $341.50 | -14.5% |
| 1129 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | +15.0% |
| 1130 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 9.0 | $673.0 | — | NEW | — | $74.78 | +2.8% |
| 1131 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 57.0 | $672.0 | — | NEW | — | $11.79 | +12.7% |
| 1132 | — | VERSIGENT PLC ORDINARY SHARES | — | 16.0 | $672.0 | — | NEW | — | $42.00 | — |
| 1133 | POWI | POWER INTEGRATIONS INC COM | Technology | 8.0 | $670.0 | — | NEW | — | $83.75 | -34.1% |
| 1134 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 57.0 | $669.0 | — | NEW | — | $11.74 | +11.2% |
| 1135 | PLUS | EPLUS INC COM | Technology | 8.0 | $666.0 | — | NEW | — | $83.25 | +4.3% |
| 1136 | FOR | FORESTAR GROUP INC COM | Real Estate | 21.0 | $665.0 | — | NEW | — | $31.67 | -7.9% |
| 1137 | LKQ | LKQ CORP COM | Consumer Cyclical | 25.0 | $658.0 | — | NEW | — | $26.32 | -2.1% |
| 1138 | SLAB | SILICON LABORATORIES INC COM | Technology | 3.0 | $656.0 | — | NEW | — | $218.67 | -0.3% |
| 1139 | IT | GARTNER INC COM | Technology | 5.0 | $648.0 | — | NEW | — | $129.60 | +51.2% |
| 1140 | SMTC | SEMTECH CORP COM | Technology | 4.0 | $647.0 | — | NEW | — | $161.75 | -23.3% |
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%