Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DRS | LEONARDO DRS INC COM | Industrials | 1.0 | $43.0 | — | NEW | — | $43.00 | +2.9% |
| 1522 | PACS | PACS GROUP INC COM SHS | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +1.9% |
| 1523 | RNST | RENASANT CORP COM | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -0.9% |
| 1524 | LAZ | LAZARD INC COM | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +4.9% |
| 1525 | MAT | MATTEL INC COM | Consumer Cyclical | 3.0 | $42.0 | — | NEW | — | $14.00 | +3.6% |
| 1526 | VNOM | VIPER ENERGY INC CL A | Energy | 1.0 | $42.0 | — | NEW | — | $42.00 | +3.7% |
| 1527 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 3.0 | $41.0 | — | NEW | — | $13.67 | -10.7% |
| 1528 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2.0 | $41.0 | — | NEW | — | $20.50 | +2.2% |
| 1529 | AVA | AVISTA CORP COM | Utilities | 1.0 | $41.0 | — | NEW | — | $41.00 | -6.3% |
| 1530 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | -3.8% |
| 1531 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 2.0 | $40.0 | — | NEW | — | $20.00 | -7.6% |
| 1532 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | +1.3% |
| 1533 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 1.0 | $39.0 | — | NEW | — | $39.00 | -1.3% |
| 1534 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -1.4% |
| 1535 | WSBC | WESBANCO INC COM | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +8.2% |
| 1536 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +34.1% |
| 1537 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | -1.5% |
| 1538 | PLUG | PLUG PWR INC COM NEW | Industrials | 14.0 | $38.0 | — | NEW | — | $2.71 | -20.4% |
| 1539 | — | SEADRILL LTD COM | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 1540 | COMP | COMPASS INC CL A | Technology | 3.0 | $37.0 | — | NEW | — | $12.33 | -0.3% |
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%