Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CLH | CLEAN HARBORS INC COM | Industrials | 1.0 | $299.0 | — | NEW | — | $299.00 | +5.7% |
| 1222 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 4.0 | $298.0 | — | NEW | — | $74.50 | +9.4% |
| 1223 | ROL | ROLLINS INC COM | Consumer Cyclical | 7.0 | $292.0 | — | NEW | — | $41.71 | -11.5% |
| 1224 | IVZ | INVESCO LTD SHS | Financial Services | 11.0 | $290.0 | — | NEW | — | $26.36 | +21.5% |
| 1225 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 4.0 | $284.0 | — | NEW | — | $71.00 | +2.6% |
| 1226 | PRI | PRIMERICA INC COM | Financial Services | 1.0 | $284.0 | — | NEW | — | $284.00 | +4.2% |
| 1227 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2.0 | $280.0 | — | NEW | — | $140.00 | +2.6% |
| 1228 | BOKF | BOK FINL CORP COM NEW | Financial Services | 2.0 | $278.0 | — | NEW | — | $139.00 | +1.1% |
| 1229 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 4.0 | $277.0 | — | NEW | — | $69.25 | -1.6% |
| 1230 | ROKU | ROKU INC COM CL A | Communication Services | 2.0 | $276.0 | — | NEW | — | $138.00 | +14.1% |
| 1231 | AIZ | ASSURANT INC COM | Financial Services | 1.0 | $269.0 | — | NEW | — | $269.00 | +5.6% |
| 1232 | VSAT | VIASAT INC COM | Technology | 3.0 | $269.0 | — | NEW | — | $89.67 | -16.7% |
| 1233 | MOD | MODINE MFG CO COM | Consumer Cyclical | 1.0 | $267.0 | — | NEW | — | $267.00 | -26.0% |
| 1234 | R | RYDER SYS INC COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -5.4% |
| 1235 | STNE | STONECO LTD COM CL A | Technology | 24.0 | $260.0 | — | NEW | — | $10.83 | -13.6% |
| 1236 | EVRG | EVERGY INC COM | Utilities | 3.0 | $259.0 | — | NEW | — | $86.33 | -6.3% |
| 1237 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 42.0 | $258.0 | — | NEW | — | $6.14 | -0.9% |
| 1238 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 19.0 | $252.0 | — | NEW | — | $13.26 | +9.6% |
| 1239 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 30.0 | $251.0 | — | NEW | — | $8.37 | +5.2% |
| 1240 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 21.0 | $246.0 | — | NEW | — | $11.71 | -19.7% |
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%