Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 70.0 | $23K | 0.00% | NEW | — | $334.81 | -21.8% |
| 262 | VXF | VANGUARD EXTENDED MARKET ETF | — | 96.0 | $23K | 0.00% | NEW | — | $242.96 | +1.1% |
| 263 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 500.0 | $23K | 0.00% | NEW | — | $46.18 | +2.6% |
| 264 | NET | CLOUDFLARE INC CL A COM | Technology | 94.0 | $23K | 0.00% | NEW | — | $245.28 | +19.5% |
| 265 | EMR | EMERSON ELEC CO COM | Industrials | 161.0 | $23K | 0.00% | NEW | — | $143.15 | +9.8% |
| 266 | EAGG | iShares ESG Aware US Aggregate Bond ETF | — | 485.0 | $23K | 0.00% | NEW | — | $47.46 | -1.7% |
| 267 | GLD | SPDR GOLD SHARES | Financial Services | 62.0 | $23K | 0.00% | NEW | — | $368.39 | +14.9% |
| 268 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 128.0 | $23K | 0.00% | NEW | — | $178.24 | +17.6% |
| 269 | VDC | Vanguard Consumer Staples ETF | — | 101.0 | $23K | 0.00% | NEW | — | $225.49 | +2.8% |
| 270 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 123.0 | $23K | 0.00% | NEW | — | $183.11 | -0.7% |
| 271 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 90.0 | $22K | 0.00% | NEW | — | $249.98 | -4.1% |
| 272 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 68.0 | $22K | 0.00% | NEW | — | $330.12 | +10.1% |
| 273 | SNPS | SYNOPSYS INC COM | Technology | 50.0 | $22K | 0.00% | NEW | — | $446.08 | -10.8% |
| 274 | MDT | Medtronic PLC | Healthcare | 283.0 | $22K | 0.00% | NEW | — | $78.23 | +19.3% |
| 275 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 436.0 | $22K | 0.00% | NEW | — | $49.86 | +0.3% |
| 276 | EA | ELECTRONIC ARTS INC COM | Communication Services | 106.0 | $22K | 0.00% | NEW | — | $205.04 | +2.3% |
| 277 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 537.0 | $22K | 0.00% | NEW | — | $40.23 | -1.8% |
| 278 | ADSK | AUTODESK INC COM | Technology | 109.0 | $21K | 0.00% | NEW | — | $194.42 | +30.6% |
| 279 | SNOW | SNOWFLAKE INC COM SHS | Technology | 83.0 | $21K | 0.00% | NEW | — | $254.51 | +30.8% |
| 280 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 2,203.0 | $21K | 0.00% | NEW | — | $9.58 | +7.3% |
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%