Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 1.0 | $80.0 | — | NEW | — | $80.00 | -10.8% |
| 1442 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 1.0 | $79.0 | — | NEW | — | $79.00 | -3.8% |
| 1443 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 3.0 | $77.0 | — | NEW | — | $25.67 | +7.1% |
| 1444 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 3.0 | $77.0 | — | NEW | — | $25.67 | -1.5% |
| 1445 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.0 | $77.0 | — | NEW | — | $77.00 | +2.0% |
| 1446 | WSFS | WSFS FINL CORP COM | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | +3.6% |
| 1447 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1.0 | $77.0 | — | NEW | — | $77.00 | +29.5% |
| 1448 | — | INTERNATIONAL BANCSHARES CORP COM | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 1449 | ATKR | ATKORE INC COM | Industrials | 1.0 | $76.0 | — | NEW | — | $76.00 | +22.9% |
| 1450 | CNS | COHEN & STEERS INC COM | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | +6.8% |
| 1451 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -2.2% |
| 1452 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | -4.0% |
| 1453 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +1.5% |
| 1454 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2.0 | $75.0 | — | NEW | — | $37.50 | +22.3% |
| 1455 | AVNT | AVIENT CORPORATION COM | Basic Materials | 2.0 | $74.0 | — | NEW | — | $37.00 | +19.6% |
| 1456 | BKH | BLACK HILLS CORP COM | Utilities | 1.0 | $74.0 | — | NEW | — | $74.00 | -1.1% |
| 1457 | GEF | GREIF INC CL A | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | +18.4% |
| 1458 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | -3.4% |
| 1459 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | +6.7% |
| 1460 | RRC | RANGE RES CORP COM | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +9.0% |
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%