Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOC | Northrop Grumman | Industrials | 41.0 | $21K | 0.00% | NEW | — | $509.32 | +8.2% |
| 282 | XLB | Materials Select Sector SPDR Fund | — | 406.0 | $21K | 0.00% | NEW | — | $50.83 | +5.3% |
| 283 | CTAS | CINTAS CORP COM | Industrials | 121.0 | $21K | 0.00% | NEW | — | $170.08 | +19.8% |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 53.0 | $20K | 0.00% | NEW | — | $386.74 | +3.6% |
| 285 | EVTR | Eaton Vance Total Return Bond ETF | — | 402.0 | $20K | 0.00% | NEW | — | $50.71 | -1.2% |
| 286 | AMLP | ALERIAN MLP ETF | — | 393.0 | $20K | 0.00% | NEW | — | $51.85 | +5.6% |
| 287 | VNQI | Vanguard Global ex-US Real Estate Index Fd ETF | — | 450.0 | $20K | 0.00% | NEW | — | $44.85 | +1.9% |
| 288 | IBB | iShares Biotechnology ETF | — | 106.0 | $20K | 0.00% | NEW | — | $190.19 | +12.3% |
| 289 | BX | BLACKSTONE INC COM | Financial Services | 171.0 | $20K | 0.00% | NEW | — | $117.67 | +21.8% |
| 290 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 63.0 | $20K | 0.00% | NEW | — | $317.52 | -8.0% |
| 291 | MCO | MOODYS CORP COM | Financial Services | 44.0 | $20K | 0.00% | NEW | — | $452.91 | +11.1% |
| 292 | FUTY | Fidelity MSCI Utilities Index ETF | — | 341.0 | $20K | 0.00% | NEW | — | $58.42 | -5.4% |
| 293 | EQIX | EQUINIX INC COM | Real Estate | 19.0 | $20K | 0.00% | NEW | — | $1042.37 | +2.2% |
| 294 | APP | APPLOVIN CORP COM CL A | Technology | 38.0 | $20K | 0.00% | NEW | — | $515.24 | -40.7% |
| 295 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 266.0 | $20K | 0.00% | NEW | — | $73.35 | -17.7% |
| 296 | CVS | CVS Health | Healthcare | 188.0 | $19K | 0.00% | NEW | — | $103.45 | -10.1% |
| 297 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 20.0 | $19K | 0.00% | NEW | — | $965.00 | -11.9% |
| 298 | VIGI | Vanguard Intl Dividend Appreciation Index Fund ETF | — | 206.0 | $19K | 0.00% | NEW | — | $93.60 | +5.4% |
| 299 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 199.0 | $19K | 0.00% | NEW | — | $96.12 | -50.3% |
| 300 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 77.0 | $19K | 0.00% | NEW | — | $246.22 | -1.3% |
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%