Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 101.0 | $2K | — | NEW | — | $18.07 | -24.2% |
| 862 | GPN | GLOBAL PMTS INC COM | Industrials | 25.0 | $2K | — | NEW | — | $72.56 | +31.0% |
| 863 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $72.52 | +11.7% |
| 864 | WMK | WEIS MKTS INC COM | Consumer Defensive | 23.0 | $2K | — | NEW | — | $78.30 | -9.0% |
| 865 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 73.0 | $2K | — | NEW | — | $24.62 | -2.0% |
| 866 | DCI | DONALDSON INC COM | Industrials | 20.0 | $2K | — | NEW | — | $89.75 | +2.9% |
| 867 | KGC | KINROSS GOLD CORP COM | Basic Materials | 76.0 | $2K | — | NEW | — | $23.62 | +38.2% |
| 868 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 53.0 | $2K | — | NEW | — | $33.51 | +12.1% |
| 869 | SANM | SANMINA CORP COM | Technology | 7.0 | $2K | — | NEW | — | $253.14 | -26.4% |
| 870 | BIO | BIO RAD LABS INC CL A | Healthcare | 6.0 | $2K | — | NEW | — | $293.67 | +28.3% |
| 871 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 14.0 | $2K | — | NEW | — | $125.71 | +83.1% |
| 872 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $291.17 | -10.2% |
| 873 | TKR | TIMKEN CO COM | Industrials | 12.0 | $2K | — | NEW | — | $145.33 | -15.5% |
| 874 | HZO | MARINEMAX INC COM | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $36.62 | +42.4% |
| 875 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 36.0 | $2K | — | NEW | — | $47.75 | -21.8% |
| 876 | FLS | FLOWSERVE CORP COM | Industrials | 23.0 | $2K | — | NEW | — | $74.17 | +8.7% |
| 877 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 8.0 | $2K | — | NEW | — | $212.62 | +15.8% |
| 878 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 51.0 | $2K | — | NEW | — | $33.27 | +3.6% |
| 879 | TOST | TOAST INC CL A | Technology | 61.0 | $2K | — | NEW | — | $27.82 | +31.5% |
| 880 | UGI | UGI CORP NEW COM | Utilities | 49.0 | $2K | — | NEW | — | $34.53 | +9.9% |
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%