Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 16.0 | $242.0 | — | NEW | — | $15.12 | +13.1% |
| 1242 | BRKR | BRUKER CORP COM | Healthcare | 4.0 | $241.0 | — | NEW | — | $60.25 | -1.1% |
| 1243 | FRPT | FRESHPET INC COM | Consumer Defensive | 4.0 | $236.0 | — | NEW | — | $59.00 | +25.4% |
| 1244 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2.0 | $232.0 | — | NEW | — | $116.00 | +8.1% |
| 1245 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3.0 | $231.0 | — | NEW | — | $77.00 | +16.3% |
| 1246 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 14.0 | $231.0 | — | NEW | — | $16.50 | +27.0% |
| 1247 | EXP | EAGLE MATLS INC COM | Basic Materials | 1.0 | $225.0 | — | NEW | — | $225.00 | -8.0% |
| 1248 | — | HONEYWELL INTL INC COM | — | 1.0 | $224.0 | — | NEW | — | $224.00 | — |
| 1249 | — | HONEYWELL AEROSPACE INC COM | — | 1.0 | $221.0 | — | NEW | — | $221.00 | — |
| 1250 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 5.0 | $219.0 | — | NEW | — | $43.80 | +11.6% |
| 1251 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1.0 | $216.0 | — | NEW | — | $216.00 | +4.3% |
| 1252 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 3.0 | $215.0 | — | NEW | — | $71.67 | +1.1% |
| 1253 | THG | HANOVER INS GROUP INC COM | Financial Services | 1.0 | $214.0 | — | NEW | — | $214.00 | +4.3% |
| 1254 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2.0 | $214.0 | — | NEW | — | $107.00 | -9.0% |
| 1255 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +4.6% |
| 1256 | ADIL | Adial Pharmaceuticals Inc | Healthcare | 83.0 | $212.0 | — | NEW | — | $2.55 | +143.3% |
| 1257 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 20.0 | $212.0 | — | NEW | — | $10.60 | +3.0% |
| 1258 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1.0 | $212.0 | — | NEW | — | $212.00 | +15.3% |
| 1259 | OVV | OVINTIV INC COM | Energy | 4.0 | $211.0 | — | NEW | — | $52.75 | +26.7% |
| 1260 | SSD | SIMPSON MFG INC COM | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | -9.7% |
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%