Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $179.82 | +46.1% |
| 842 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 40.0 | $2K | — | NEW | — | $49.05 | +2.4% |
| 843 | KMX | CARMAX INC COM | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $52.89 | +18.8% |
| 844 | MKL | MARKEL GROUP INC COM | Financial Services | 1.0 | $2K | — | NEW | — | $1953.00 | -7.0% |
| 845 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 75.0 | $2K | — | NEW | — | $25.99 | — |
| 846 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 120.0 | $2K | — | NEW | — | $16.16 | +15.1% |
| 847 | POOL | POOL CORP COM | Industrials | 9.0 | $2K | — | NEW | — | $214.89 | -12.4% |
| 848 | ORI | OLD REP INTL CORP COM | Financial Services | 47.0 | $2K | — | NEW | — | $40.91 | +2.6% |
| 849 | IE | IVANHOE ELECTRIC INC COM | Technology | 200.0 | $2K | — | NEW | — | $9.61 | +17.2% |
| 850 | BDC | BELDEN INC COM | Technology | 16.0 | $2K | — | NEW | — | $119.94 | -2.7% |
| 851 | SUI | SUN CMNTYS INC COM | Real Estate | 16.0 | $2K | — | NEW | — | $119.94 | +2.9% |
| 852 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 17.0 | $2K | — | NEW | — | $111.76 | -5.3% |
| 853 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 12.0 | $2K | — | NEW | — | $157.00 | -10.6% |
| 854 | QRVO | QORVO INC COM | Technology | 20.0 | $2K | — | NEW | — | $93.25 | +2.3% |
| 855 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 29.0 | $2K | — | NEW | — | $64.00 | +15.9% |
| 856 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $45.02 | -12.1% |
| 857 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 126.0 | $2K | — | NEW | — | $14.64 | — |
| 858 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 14.0 | $2K | — | NEW | — | $131.43 | -0.7% |
| 859 | PSN | PARSONS CORP DEL COM | Industrials | 35.0 | $2K | — | NEW | — | $52.40 | -6.8% |
| 860 | NTR | NUTRIEN LTD COM | Basic Materials | 29.0 | $2K | — | NEW | — | $62.97 | +18.0% |
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%