Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CATY | CATHAY GEN BANCORP COM | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +3.3% |
| 1482 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | -3.9% |
| 1483 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 19.0 | $62.0 | — | NEW | — | $3.26 | -3.2% |
| 1484 | RDNT | RADNET INC COM | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +21.6% |
| 1485 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1.0 | $61.0 | — | NEW | — | $61.00 | +25.7% |
| 1486 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +1.9% |
| 1487 | — | FIRST HAWAIIAN INC COM | — | 2.0 | $59.0 | — | NEW | — | $29.50 | — |
| 1488 | ADT | ADT INC DEL COM | Industrials | 9.0 | $59.0 | — | NEW | — | $6.56 | +12.0% |
| 1489 | FUL | FULLER H B CO COM | Basic Materials | 1.0 | $58.0 | — | NEW | — | $58.00 | +5.9% |
| 1490 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 2.0 | $58.0 | — | NEW | — | $29.00 | -20.0% |
| 1491 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 2.0 | $58.0 | — | NEW | — | $29.00 | +1.2% |
| 1492 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 6.0 | $57.0 | — | NEW | — | $9.50 | +6.7% |
| 1493 | YOU | CLEAR SECURE INC COM CL A | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -20.2% |
| 1494 | DBX | DROPBOX INC CL A | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | +24.9% |
| 1495 | WD | WALKER & DUNLOP INC COM | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | -26.2% |
| 1496 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | +8.9% |
| 1497 | MMS | MAXIMUS INC COM | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.1% |
| 1498 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 4.0 | $54.0 | — | NEW | — | $13.50 | +1.6% |
| 1499 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +6.7% |
| 1500 | SHC | SOTERA HEALTH CO COM | Healthcare | 3.0 | $53.0 | — | NEW | — | $17.67 | +7.3% |
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%