Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC COM | Technology | 188.0 | $19K | 0.00% | NEW | — | $99.28 | +29.4% |
| 302 | AIRR | First Trust RBA Amer Industrial Renaissance ETF | — | 140.0 | $19K | 0.00% | NEW | — | $133.25 | -13.5% |
| 303 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 785.0 | $19K | 0.00% | NEW | — | $23.58 | +6.2% |
| 304 | CME | CME GROUP INC COM | Financial Services | 83.0 | $18K | 0.00% | NEW | — | $220.83 | +24.5% |
| 305 | RTX | RTX CORPORATION COM | Industrials | 96.0 | $18K | 0.00% | NEW | — | $189.73 | +10.6% |
| 306 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 66.0 | $18K | 0.00% | NEW | — | $270.47 | +4.4% |
| 307 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 107.0 | $18K | 0.00% | NEW | — | $166.67 | +15.2% |
| 308 | ESGU | iShares ESG Aware MSCI USA ETF | — | 109.0 | $18K | 0.00% | NEW | — | $163.41 | +2.6% |
| 309 | PSX | PHILLIPS 66 COM | Energy | 105.0 | $18K | 0.00% | NEW | — | $169.05 | +43.7% |
| 310 | GWW | WW GRAINGER INC COM | Industrials | 13.0 | $18K | 0.00% | NEW | — | $1360.38 | -3.5% |
| 311 | CI | THE CIGNA GROUP COM | Healthcare | 64.0 | $18K | 0.00% | NEW | — | $275.69 | +0.7% |
| 312 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 277.0 | $18K | 0.00% | NEW | — | $63.25 | +18.0% |
| 313 | NVO | NOVO-NORDISK A S ADR | Healthcare | 365.0 | $17K | 0.00% | NEW | — | $47.94 | -2.5% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 149.0 | $17K | 0.00% | NEW | — | $116.67 | +54.2% |
| 315 | T | AT&T INC COM | Communication Services | 837.0 | $17K | 0.00% | NEW | — | $20.70 | +22.3% |
| 316 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 34.0 | $17K | 0.00% | NEW | — | $509.47 | +10.6% |
| 317 | SYK | STRYKER CORPORATION COM | Healthcare | 55.0 | $17K | 0.00% | NEW | — | $314.84 | +4.6% |
| 318 | UBS | UBS GROUP AG SHS | Financial Services | 348.0 | $17K | 0.00% | NEW | — | $49.56 | +7.5% |
| 319 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 300.0 | $17K | 0.00% | NEW | — | $57.40 | +19.2% |
| 320 | SYY | SYSCO CORP COM | Consumer Defensive | 206.0 | $17K | 0.00% | NEW | — | $83.58 | +0.6% |
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%