Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,801.0 | $81K | 0.01% | NEW | — | $29.01 | -0.2% |
| 142 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,174.0 | $80K | 0.01% | NEW | — | $68.41 | -3.2% |
| 143 | HD | HOME DEPOT INC COM | Consumer Cyclical | 223.0 | $79K | 0.01% | NEW | — | $352.68 | -2.7% |
| 144 | CSCO | Cisco Systems | Technology | 667.0 | $78K | 0.01% | NEW | — | $117.46 | -4.8% |
| 145 | KO | COCA COLA CO COM | Consumer Defensive | 958.0 | $78K | 0.01% | NEW | — | $81.27 | +10.4% |
| 146 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 843.0 | $77K | 0.01% | NEW | — | $91.69 | -0.1% |
| 147 | TOTL | SPDR Doubleline Total Return Tactical ETF | — | 1,954.0 | $77K | 0.01% | NEW | — | $39.47 | -1.5% |
| 148 | INTC | INTEL CORP COM | Technology | 545.0 | $76K | 0.01% | NEW | — | $139.63 | -32.9% |
| 149 | CNI | Canadian National Railway | Industrials | 637.0 | $76K | 0.01% | NEW | — | $119.24 | +7.6% |
| 150 | COST | Costco Wholesale Corp | Consumer Defensive | 76.0 | $71K | 0.01% | NEW | — | $935.47 | +3.3% |
| 151 | AXP | American Express | Financial Services | 208.0 | $71K | 0.01% | NEW | — | $338.98 | +1.1% |
| 152 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 755.0 | $70K | 0.01% | NEW | — | $93.25 | +4.9% |
| 153 | CVX | Chevron | Energy | 424.0 | $70K | 0.01% | NEW | — | $165.86 | +24.5% |
| 154 | TIP | iShares TIPS Bond ETF | — | 631.0 | $69K | 0.01% | NEW | — | $109.45 | -1.9% |
| 155 | KLAC | KLA CORP COM NEW | Technology | 226.0 | $68K | 0.01% | NEW | — | $301.71 | -37.7% |
| 156 | FMB | First Trust Managed Municipal ETF | — | 1,247.0 | $64K | 0.01% | NEW | — | $51.37 | -1.8% |
| 157 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 584.0 | $63K | 0.01% | NEW | — | $108.01 | +13.7% |
| 158 | BMY | Bristol Myers Squibb | Healthcare | 1,069.0 | $62K | 0.01% | NEW | — | $57.62 | +16.4% |
| 159 | ORCL | ORACLE CORP COM | Technology | 414.0 | $61K | 0.01% | NEW | — | $146.55 | -0.6% |
| 160 | RDVY | First Trust NASDAQ Rising Dividends Achievers Fund | — | 738.0 | $60K | 0.01% | NEW | — | $81.06 | +1.9% |
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%