Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 815.0 | $28K | 0.00% | NEW | — | $33.82 | +4.4% |
| 242 | DHR | Danaher Corp | Healthcare | 144.0 | $27K | 0.00% | NEW | — | $190.48 | +14.9% |
| 243 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 211.0 | $27K | 0.00% | NEW | — | $126.58 | -5.3% |
| 244 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,092.0 | $27K | 0.00% | NEW | — | $24.44 | +9.9% |
| 245 | PWR | QUANTA SVCS INC COM | Industrials | 37.0 | $27K | 0.00% | NEW | — | $720.03 | -11.2% |
| 246 | GE | GE AEROSPACE COM NEW | Industrials | 71.0 | $27K | 0.00% | NEW | — | $373.73 | -6.8% |
| 247 | BKR | BAKER HUGHES COMPANY CL A | Energy | 477.0 | $26K | 0.00% | NEW | — | $55.50 | +12.3% |
| 248 | VPU | Vanguard Utilities ETF | — | 130.0 | $25K | 0.00% | NEW | — | $195.73 | -5.5% |
| 249 | URI | UNITED RENTALS INC COM | Industrials | 22.0 | $25K | 0.00% | NEW | — | $1132.91 | -3.0% |
| 250 | TLT | iShares 20 Year Treasury Bond ETF | — | 287.0 | $25K | 0.00% | NEW | — | $86.42 | -5.1% |
| 251 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 75.0 | $25K | 0.00% | NEW | — | $330.47 | -1.2% |
| 252 | SAP | SAP SE SPON ADR | Technology | 160.0 | $25K | 0.00% | NEW | — | $154.11 | +41.9% |
| 253 | PH | Parker Hannifin Corp | Industrials | 25.0 | $24K | 0.00% | NEW | — | $978.12 | +2.4% |
| 254 | ADBE | ADOBE INC COM | Technology | 119.0 | $24K | 0.00% | NEW | — | $205.02 | +34.3% |
| 255 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 128.0 | $24K | 0.00% | NEW | — | $190.52 | -3.8% |
| 256 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 271.0 | $24K | 0.00% | NEW | — | $89.85 | +5.6% |
| 257 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 107.0 | $24K | 0.00% | NEW | — | $223.95 | +25.4% |
| 258 | CB | CHUBB LIMITED COM | Financial Services | 70.0 | $24K | 0.00% | NEW | — | $340.74 | +0.1% |
| 259 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,184.0 | $24K | 0.00% | NEW | — | $20.06 | +19.2% |
| 260 | GILD | GILEAD SCIENCES INC COM | Healthcare | 186.0 | $23K | 0.00% | NEW | — | $126.34 | +15.7% |
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
35.1%
Technology
33.4%
Healthcare
8.8%
Consumer Cyclical
6.1%
Industrials
4.9%
Communication Services
3.9%
Consumer Defensive
3.1%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%