Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 1.0 | $37.0 | — | NEW | — | $37.00 | -7.6% |
| 1542 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +4.5% |
| 1543 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 6.0 | $35.0 | — | NEW | — | $5.83 | -9.0% |
| 1544 | TRN | TRINITY INDS INC COM | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | -15.2% |
| 1545 | — | IMMUNITYBIO INC COM | — | 4.0 | $35.0 | — | NEW | — | $8.75 | — |
| 1546 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | -0.6% |
| 1547 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3.0 | $34.0 | — | NEW | — | $11.33 | +8.8% |
| 1548 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +7.7% |
| 1549 | CNK | CINEMARK HLDGS INC COM | Communication Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +14.7% |
| 1550 | RKT | ROCKET COS INC COM CL A | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -12.6% |
| 1551 | IOT | SAMSARA INC COM CL A | Technology | 1.0 | $32.0 | — | NEW | — | $32.00 | +23.7% |
| 1552 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1.0 | $31.0 | — | NEW | — | $31.00 | +1.5% |
| 1553 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1.0 | $31.0 | — | NEW | — | $31.00 | -32.2% |
| 1554 | RHI | ROBERT HALF INC. COM | Industrials | 1.0 | $31.0 | — | NEW | — | $31.00 | +41.2% |
| 1555 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 3.0 | $30.0 | — | NEW | — | $10.00 | +4.3% |
| 1556 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1.0 | $30.0 | — | NEW | — | $30.00 | -18.2% |
| 1557 | — | STANDARDAERO INC COM | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1558 | BOX | BOX INC CL A | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +20.1% |
| 1559 | DAN | DANA INC COM | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | +14.0% |
| 1560 | KMPR | KEMPER CORP COM | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -2.9% |
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%