Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 63.0 | $32K | 0.00% | NEW | — | $501.37 | +25.5% |
| 222 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 106.0 | $32K | 0.00% | NEW | — | $297.89 | -20.4% |
| 223 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 78.0 | $31K | 0.00% | NEW | — | $397.68 | -4.7% |
| 224 | ABT | ABBOTT LABORATORIES COM | Healthcare | 337.0 | $31K | 0.00% | NEW | — | $90.74 | +28.5% |
| 225 | JEPI | JPMorgan Equity Premium Income ETF | — | 538.0 | $30K | 0.00% | NEW | — | $56.48 | +2.6% |
| 226 | CSX | CSX CORP COM | Industrials | 635.0 | $30K | 0.00% | NEW | — | $47.53 | +8.5% |
| 227 | SPGI | S&P GLOBAL INC COM | Financial Services | 74.0 | $30K | 0.00% | NEW | — | $407.26 | +5.9% |
| 228 | BK | BANK OF NY MELLON CORP COM | Financial Services | 208.0 | $30K | 0.00% | NEW | — | $144.61 | -0.6% |
| 229 | MS | MORGAN STANLEY COM NEW | Financial Services | 143.0 | $30K | 0.00% | NEW | — | $209.04 | +2.5% |
| 230 | VLO | VALERO ENERGY CORP COM | Energy | 114.0 | $30K | 0.00% | NEW | — | $260.44 | +34.0% |
| 231 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 275.0 | $30K | 0.00% | NEW | — | $107.50 | -5.1% |
| 232 | NEM | NEWMONT CORP COM | Basic Materials | 316.0 | $30K | 0.00% | NEW | — | $93.42 | +40.8% |
| 233 | ADI | ANALOG DEVICES INC COM | Technology | 74.0 | $29K | 0.00% | NEW | — | $397.18 | -6.1% |
| 234 | IVLU | iShares MSCI Intl Value Factor ETF | — | 699.0 | $29K | 0.00% | NEW | — | $41.82 | +6.3% |
| 235 | IWF | iShares Russell 1000 Growth ETF | — | 232.0 | $29K | 0.00% | NEW | — | $124.17 | -1.4% |
| 236 | CAT | CATERPILLAR INC COM | Industrials | 27.0 | $29K | 0.00% | NEW | — | $1064.89 | -22.3% |
| 237 | UBER | UBER TECHNOLOGIES INC COM | Technology | 398.0 | $29K | 0.00% | NEW | — | $72.16 | +9.2% |
| 238 | EXPE | Expedia Group | Consumer Cyclical | 110.0 | $28K | 0.00% | NEW | — | $255.75 | +25.8% |
| 239 | COF | Capital One | Financial Services | 138.0 | $28K | 0.00% | NEW | — | $200.62 | +8.6% |
| 240 | CTVA | CORTEVA INC COM | Basic Materials | 326.0 | $28K | 0.00% | NEW | — | $84.69 | -3.4% |
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%