Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FMC | FMC CORP COM NEW | Basic Materials | 1.0 | $12.0 | — | NEW | — | $12.00 | -15.7% |
| 1582 | — | MARQETA INC CL A COM | — | 3.0 | $12.0 | — | NEW | — | $4.00 | — |
| 1583 | CLVT | CLARIVATE PLC ORD SHS | Technology | 5.0 | $11.0 | — | NEW | — | $2.20 | -14.1% |
| 1584 | — | LIBERTY GLOBAL LTD COM CL C | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 1585 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +27.3% |
| 1586 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1.0 | $10.0 | — | NEW | — | $10.00 | +29.5% |
| 1587 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -11.3% |
| 1588 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2.0 | $9.0 | — | NEW | — | $4.50 | -25.3% |
| 1589 | WU | WESTERN UN CO COM | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | -9.9% |
| 1590 | ANGI | ANGI INC CL A NEW | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -22.8% |
| 1591 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +70.0% |
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%