Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UnitedHealth Group | Healthcare | 277.0 | $115K | 0.01% | NEW | — | $415.63 | -6.5% |
| 122 | VFH | Vanguard Financials ETF | — | 848.0 | $112K | 0.01% | NEW | — | $131.60 | +6.9% |
| 123 | VGT | Vanguard Information Technology ETF | — | 920.0 | $110K | 0.01% | NEW | — | $119.52 | -0.6% |
| 124 | SCHA | Schwab US Small Cap ETF | — | 3,035.0 | $110K | 0.01% | NEW | — | $36.13 | -3.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 217.0 | $104K | 0.01% | NEW | — | $477.57 | -13.7% |
| 126 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 1,212.0 | $100K | 0.01% | NEW | — | $82.12 | -0.1% |
| 127 | LQD | iShares IBOXX $ Investment Grade Corporate Bond ETF | — | 910.0 | $99K | 0.01% | NEW | — | $109.02 | -2.3% |
| 128 | XLI | Industrial Select Sector SPDR Fund | — | 535.0 | $99K | 0.01% | NEW | — | $185.23 | -1.8% |
| 129 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 49.0 | $97K | 0.01% | NEW | — | $1989.45 | -11.9% |
| 130 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 839.0 | $97K | 0.01% | NEW | — | $115.56 | -6.3% |
| 131 | USRT | iShares Core U.S. REIT ETF | — | 1,385.0 | $92K | 0.01% | NEW | — | $66.44 | +1.0% |
| 132 | DFAS | Dimensional U.S. Small Cap ETF | — | 1,117.0 | $92K | 0.01% | NEW | — | $82.37 | +1.1% |
| 133 | DIS | Walt Disney | Communication Services | 929.0 | $89K | 0.01% | NEW | — | $96.25 | +11.1% |
| 134 | SCHF | Schwab International Equity ETF | — | 3,221.0 | $89K | 0.01% | NEW | — | $27.70 | +1.8% |
| 135 | PANW | PALO ALTO NETWORKS INC COM | Technology | 260.0 | $89K | 0.01% | NEW | — | $341.02 | +5.5% |
| 136 | FTSM | First Trust Enhanced Short Maturity ETF | — | 1,460.0 | $87K | 0.01% | NEW | — | $59.73 | +0.3% |
| 137 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 163.0 | $85K | 0.01% | NEW | — | $523.42 | +2.1% |
| 138 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 2,308.0 | $85K | 0.01% | NEW | — | $36.85 | +2.7% |
| 139 | XLV | Health Care Select Sector SPDR ETF | — | 522.0 | $83K | 0.01% | NEW | — | $158.66 | +10.7% |
| 140 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 128.0 | $82K | 0.01% | NEW | — | $640.20 | -18.8% |
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%