Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 3.0 | $52.0 | — | NEW | — | $17.33 | -2.0% |
| 1502 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 3.0 | $52.0 | — | NEW | — | $17.33 | +5.5% |
| 1503 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | -13.0% |
| 1504 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -2.1% |
| 1505 | ALKS | ALKERMES PLC SHS | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | -2.4% |
| 1506 | WHD | CACTUS INC CL A | Energy | 1.0 | $51.0 | — | NEW | — | $51.00 | +44.7% |
| 1507 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | -27.1% |
| 1508 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 2.0 | $50.0 | — | NEW | — | $25.00 | -10.7% |
| 1509 | MTDR | MATADOR RES CO COM | Energy | 1.0 | $50.0 | — | NEW | — | $50.00 | +16.0% |
| 1510 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +4.6% |
| 1511 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 10.0 | $49.0 | — | NEW | — | $4.90 | +20.6% |
| 1512 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1.0 | $48.0 | — | NEW | — | $48.00 | +14.3% |
| 1513 | ALRM | ALARM COM HLDGS INC COM | Technology | 1.0 | $47.0 | — | NEW | — | $47.00 | +21.1% |
| 1514 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | -8.8% |
| 1515 | TRMK | TRUSTMARK CORP COM | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +3.5% |
| 1516 | CVBF | CVB FINL CORP COM | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +2.6% |
| 1517 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +5.2% |
| 1518 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | -1.7% |
| 1519 | HUBG | HUB GROUP INC CL A | Industrials | 1.0 | $44.0 | — | NEW | — | $44.00 | -9.1% |
| 1520 | BGC | BGC GROUP INC CL A | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | +3.3% |
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%