Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 46.0 | $411.0 | — | NEW | — | $8.93 | +1.2% |
| 1202 | RGEN | REPLIGEN CORP COM | Healthcare | 3.0 | $409.0 | — | NEW | — | $136.33 | +32.9% |
| 1203 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 18.0 | $403.0 | — | NEW | — | $22.39 | -4.6% |
| 1204 | — | BEACON FINANCIAL CORP. COM | — | 13.0 | $396.0 | — | NEW | — | $30.46 | — |
| 1205 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 51.0 | $391.0 | — | NEW | — | $7.67 | -22.5% |
| 1206 | VRNS | VARONIS SYS INC COM | Technology | 9.0 | $378.0 | — | NEW | — | $42.00 | -1.8% |
| 1207 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $374.0 | — | NEW | — | $374.00 | +3.7% |
| 1208 | MLI | MUELLER INDS INC COM | Industrials | 6.0 | $369.0 | — | NEW | — | $61.50 | +2.8% |
| 1209 | OIS | OIL STS INTL INC COM | Energy | 46.0 | $368.0 | — | NEW | — | $8.00 | +8.1% |
| 1210 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 3.0 | $363.0 | — | NEW | — | $121.00 | +12.9% |
| 1211 | FIVN | FIVE9 INC COM | Technology | 17.0 | $362.0 | — | NEW | — | $21.29 | +53.8% |
| 1212 | UNM | UNUM GROUP COM | Financial Services | 4.0 | $358.0 | — | NEW | — | $89.50 | -1.9% |
| 1213 | KEY | KEYCORP COM | Financial Services | 15.0 | $346.0 | — | NEW | — | $23.07 | -5.2% |
| 1214 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +1.1% |
| 1215 | RPM | RPM INTL INC COM | Basic Materials | 3.0 | $333.0 | — | NEW | — | $111.00 | -2.1% |
| 1216 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 1.0 | $317.0 | — | NEW | — | $317.00 | +2.0% |
| 1217 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 58.0 | $314.0 | — | NEW | — | $5.41 | -11.0% |
| 1218 | RNG | RINGCENTRAL INC CL A | Technology | 8.0 | $312.0 | — | NEW | — | $39.00 | +71.8% |
| 1219 | — | AMCOR PLC COM NEW | — | 7.0 | $303.0 | — | NEW | — | $43.29 | — |
| 1220 | TREX | TREX INC COM | Industrials | 6.0 | $300.0 | — | NEW | — | $50.00 | -6.3% |
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%