Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,027.0 | $161K | 0.02% | NEW | — | $156.37 | +6.2% |
| 102 | DXUV | Dimensional US Vector Equity ETF | — | 2,370.0 | $158K | 0.02% | NEW | — | $66.49 | +5.6% |
| 103 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 534.0 | $152K | 0.02% | NEW | — | $285.52 | -0.2% |
| 104 | SCHV | Schwab US Large Cap Value ETF | — | 4,262.0 | $148K | 0.02% | NEW | — | $34.81 | +1.1% |
| 105 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,802.0 | $145K | 0.02% | NEW | — | $51.77 | +0.6% |
| 106 | MA | Mastercard | Financial Services | 281.0 | $144K | 0.02% | NEW | — | $513.60 | +12.9% |
| 107 | SCHB | Schwab US Broad Market ETF | — | 4,974.0 | $144K | 0.02% | NEW | — | $28.96 | +3.0% |
| 108 | XLC | Communication Services Select Sector SPDR Fund | — | 1,328.0 | $142K | 0.02% | NEW | — | $107.13 | +4.5% |
| 109 | AMAT | APPLIED MATLS INC COM | Technology | 194.0 | $140K | 0.02% | NEW | — | $723.00 | -31.6% |
| 110 | CSD | INVESCO S&P SPIN-OFF ETF | — | 922.0 | $138K | 0.02% | NEW | — | $149.74 | -8.8% |
| 111 | VO | Vanguard Mid-Cap Index Fund | — | 1,685.0 | $136K | 0.02% | NEW | — | $80.59 | +3.6% |
| 112 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 2,821.0 | $132K | 0.02% | NEW | — | $46.63 | +4.3% |
| 113 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,130.0 | $126K | 0.02% | NEW | — | $111.76 | -6.9% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 288.0 | $125K | 0.02% | NEW | — | $433.33 | -28.3% |
| 115 | IAU | iShares Gold Trust | Financial Services | 1,646.0 | $124K | 0.02% | NEW | — | $75.51 | +11.7% |
| 116 | IWP | iShares Russell Mid-Cap Growth ETF | — | 844.0 | $124K | 0.02% | NEW | — | $146.41 | -1.5% |
| 117 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 1,036.0 | $122K | 0.01% | NEW | — | $117.28 | +1.1% |
| 118 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,188.0 | $121K | 0.01% | NEW | — | $102.20 | -1.3% |
| 119 | DFVX | Dimensional US Large Cap Vector ETF | — | 1,450.0 | $119K | 0.01% | NEW | — | $82.22 | +4.7% |
| 120 | VBR | Vanguard Small-Cap Value Index Fund | — | 485.0 | $118K | 0.01% | NEW | — | $243.10 | +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
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%