Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABM | ABM INDS INC COM | Industrials | 1,333.0 | $59K | 0.01% | NEW | — | $44.25 | +5.8% |
| 162 | VOE | VANGUARD MID-CAP VALUE ETF | — | 296.0 | $59K | 0.01% | NEW | — | $197.75 | +5.5% |
| 163 | NFLX | NETFLIX INC. COM | Communication Services | 812.0 | $58K | 0.01% | NEW | — | $71.40 | +11.5% |
| 164 | LIN | LINDE PLC SHS | Basic Materials | 111.0 | $58K | 0.01% | NEW | — | $518.94 | -6.0% |
| 165 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 728.0 | $56K | 0.01% | NEW | — | $77.11 | -0.4% |
| 166 | BAC | BANK OF AMER CORP COM | Financial Services | 979.0 | $56K | 0.01% | NEW | — | $56.98 | +8.3% |
| 167 | EIX | EDISON INTL COM | Utilities | 737.0 | $55K | 0.01% | NEW | — | $74.46 | -3.9% |
| 168 | C | CITIGROUP INC COM NEW | Financial Services | 389.0 | $54K | 0.01% | NEW | — | $139.96 | -5.9% |
| 169 | SNDK | SANDISK CORP COM | Technology | 22.0 | $50K | 0.01% | NEW | — | $2273.73 | -29.8% |
| 170 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 319.0 | $50K | 0.01% | NEW | — | $156.72 | +1.4% |
| 171 | WDC | WESTERN DIGITAL CORP COM | Technology | 77.0 | $49K | 0.01% | NEW | — | $638.71 | -28.1% |
| 172 | MMM | 3M CO COM | Industrials | 298.0 | $48K | 0.01% | NEW | — | $161.91 | +10.5% |
| 173 | GEV | GE VERNOVA INC COM | Utilities | 41.0 | $48K | 0.01% | NEW | — | $1174.85 | -18.6% |
| 174 | PEP | PepsiCo | Consumer Defensive | 353.0 | $48K | 0.01% | NEW | — | $135.40 | +6.0% |
| 175 | WELL | WELLTOWER INC COM | Real Estate | 207.0 | $47K | 0.01% | NEW | — | $226.97 | +5.4% |
| 176 | ACN | Accenture PLC | Technology | 377.0 | $47K | 0.01% | NEW | — | $124.44 | +48.9% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 166.0 | $47K | 0.01% | NEW | — | $281.21 | -16.2% |
| 178 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 272.0 | $46K | 0.01% | NEW | — | $169.88 | +11.0% |
| 179 | AZN | ASTRAZENECA PLC ORD | Healthcare | 243.0 | $46K | 0.01% | NEW | — | $189.62 | -12.5% |
| 180 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,056.0 | $46K | 0.01% | NEW | — | $43.19 | +42.5% |
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%