Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | -4.6% |
| 1562 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -6.5% |
| 1563 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | +7.0% |
| 1564 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +36.4% |
| 1565 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | -3.8% |
| 1566 | — | SIRIUSPOINT LTD COM | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1567 | — | LIBERTY GLOBAL LTD COM CL A | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 1568 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 4.0 | $23.0 | — | NEW | — | $5.75 | -12.3% |
| 1569 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1570 | GAP | GAP INC COM | Consumer Cyclical | 1.0 | $19.0 | — | NEW | — | $19.00 | +5.7% |
| 1571 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 2.0 | $19.0 | — | NEW | — | $9.50 | -0.5% |
| 1572 | OI | O-I GLASS INC COM | Consumer Cyclical | 2.0 | $19.0 | — | NEW | — | $9.50 | -33.1% |
| 1573 | S | SENTINELONE INC CL A | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +32.3% |
| 1574 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 2.0 | $16.0 | — | NEW | — | $8.00 | -7.8% |
| 1575 | CLSK | CLEANSPARK INC COM NEW | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -21.8% |
| 1576 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +4.3% |
| 1577 | PAYO | PAYONEER GLOBAL INC COM | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +1.6% |
| 1578 | VISN | VISTANCE NETWORKS INC COM | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -12.5% |
| 1579 | RUN | SUNRUN INC COM | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | -28.8% |
| 1580 | TALO | TALOS ENERGY INC COM | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | +25.8% |
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%