Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | GAMESTOP CORP CL A | — | 27.0 | $596.0 | — | NEW | — | $22.07 | — |
| 1162 | BMI | BADGER METER INC COM | Technology | 4.0 | $594.0 | — | NEW | — | $148.50 | -11.2% |
| 1163 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +19.9% |
| 1164 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 6.0 | $583.0 | — | NEW | — | $97.17 | +3.2% |
| 1165 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 23.0 | $582.0 | — | NEW | — | $25.30 | +16.6% |
| 1166 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $581.0 | — | NEW | — | $290.50 | +27.6% |
| 1167 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 26.0 | $581.0 | — | NEW | — | $22.35 | — |
| 1168 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 16.0 | $566.0 | — | NEW | — | $35.38 | +19.2% |
| 1169 | PHI | PLDT INC SPONSORED ADR | Communication Services | 32.0 | $561.0 | — | NEW | — | $17.53 | +10.5% |
| 1170 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | +6.5% |
| 1171 | UMH | UMH PPTYS INC COM | Real Estate | 37.0 | $560.0 | — | NEW | — | $15.14 | +9.1% |
| 1172 | XPEV | XPENG INC ADS | Consumer Cyclical | 41.0 | $543.0 | — | NEW | — | $13.24 | -7.9% |
| 1173 | NIO | NIO INC SPON ADS | Consumer Cyclical | 107.0 | $541.0 | — | NEW | — | $5.06 | -8.4% |
| 1174 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $531.0 | — | NEW | — | $177.00 | +5.1% |
| 1175 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +17.1% |
| 1176 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 21.0 | $521.0 | — | NEW | — | $24.81 | +18.2% |
| 1177 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 9.0 | $515.0 | — | NEW | — | $57.22 | +16.6% |
| 1178 | U | UNITY SOFTWARE INC COM | Technology | 18.0 | $514.0 | — | NEW | — | $28.56 | +64.3% |
| 1179 | AGNC | AGNC INVT CORP COM | Real Estate | 47.0 | $512.0 | — | NEW | — | $10.89 | -0.0% |
| 1180 | LYFT | LYFT INC CL A COM | Technology | 35.0 | $511.0 | — | NEW | — | $14.60 | +19.7% |
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%