Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO COM | Healthcare | 420.0 | $503K | 0.06% | NEW | — | $1198.13 | +4.7% |
| 62 | VYM | Vanguard High Dividend Yield ETF | — | 2,936.0 | $464K | 0.06% | NEW | — | $158.02 | +4.4% |
| 63 | VSS | Vanguard FTSE All World ex- US Small Cap ETF | — | 2,901.0 | $448K | 0.06% | NEW | — | $154.28 | +3.8% |
| 64 | VTV | VANGUARD VALUE ETF | — | 2,014.0 | $439K | 0.06% | NEW | — | $217.96 | +3.8% |
| 65 | IBBQ | Invesco Nasdaq Biotechnology ETF | — | 12,570.0 | $411K | 0.05% | NEW | — | $32.66 | +11.1% |
| 66 | JPM | JPMorgan Chase & Co. | Financial Services | 1,236.0 | $405K | 0.05% | NEW | — | $327.41 | +7.4% |
| 67 | GOOGL | Alphabet Class A | Communication Services | 1,112.0 | $397K | 0.05% | NEW | — | $357.35 | -3.5% |
| 68 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 19,276.0 | $395K | 0.05% | NEW | — | $20.49 | -14.2% |
| 69 | IEMG | iShares Core MSCI Emerging Markers ETF | — | 4,610.0 | $382K | 0.05% | NEW | — | $82.85 | -1.6% |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,440.0 | $366K | 0.05% | NEW | — | $253.89 | +6.5% |
| 71 | ABBV | Abbvie Inc | Healthcare | 1,432.0 | $360K | 0.04% | NEW | — | $251.58 | +5.3% |
| 72 | IWN | iShares Russell 2000 Value ETF | — | 1,589.0 | $352K | 0.04% | NEW | — | $221.26 | +1.6% |
| 73 | MBB | iShares MBS ETF | — | 3,519.0 | $333K | 0.04% | NEW | — | $94.52 | -1.5% |
| 74 | DCOR | Dimensional US Core Equity 1 ETF | — | 3,972.0 | $326K | 0.04% | NEW | — | $81.98 | +3.1% |
| 75 | V | Visa | Financial Services | 914.0 | $314K | 0.04% | NEW | — | $343.09 | +8.2% |
| 76 | LOW | Lowes Inc. | Consumer Cyclical | 1,379.0 | $304K | 0.04% | NEW | — | $220.49 | -2.0% |
| 77 | VB | Vanguard Small-Cap ETF | — | 914.0 | $277K | 0.04% | NEW | — | $303.08 | +0.5% |
| 78 | AVGO | BROADCOM INC COM | Technology | 725.0 | $274K | 0.04% | NEW | — | $377.75 | -2.5% |
| 79 | META | Facebook Inc. | Communication Services | 482.0 | $272K | 0.03% | NEW | — | $563.29 | -2.4% |
| 80 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 3,225.0 | $265K | 0.03% | NEW | — | $82.27 | +5.2% |
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%