Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BL | BLACKLINE INC COM | Technology | 4.0 | $112.0 | — | NEW | — | $28.00 | +11.7% |
| 1362 | NJR | NEW JERSEY RES CORP COM | Utilities | 2.0 | $112.0 | — | NEW | — | $56.00 | -3.7% |
| 1363 | NWS | NEWS CORP NEW CL B | — | 4.0 | $112.0 | — | NEW | — | $28.00 | — |
| 1364 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | +1.8% |
| 1365 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | -9.7% |
| 1366 | NOV | NOV INC COM | Energy | 6.0 | $111.0 | — | NEW | — | $18.50 | +9.9% |
| 1367 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | +16.1% |
| 1368 | — | FEDERATED HERMES INC CL B | — | 2.0 | $110.0 | — | NEW | — | $55.00 | — |
| 1369 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $109.0 | — | NEW | — | $109.00 | +0.1% |
| 1370 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -1.8% |
| 1371 | FELE | FRANKLIN ELEC INC COM | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | -3.1% |
| 1372 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -1.7% |
| 1373 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 5.0 | $107.0 | — | NEW | — | $21.40 | -12.6% |
| 1374 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -7.7% |
| 1375 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | -14.4% |
| 1376 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 4.0 | $105.0 | — | NEW | — | $26.25 | -25.8% |
| 1377 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 3.0 | $105.0 | — | NEW | — | $35.00 | +1.7% |
| 1378 | ALK | ALASKA AIR GROUP INC COM | Industrials | 2.0 | $104.0 | — | NEW | — | $52.00 | -22.4% |
| 1379 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3.0 | $104.0 | — | NEW | — | $34.67 | -1.4% |
| 1380 | SLM | SLM CORP COM | Financial Services | 4.0 | $104.0 | — | NEW | — | $26.00 | +1.6% |
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%