Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AON | AON PLC SHS CL A | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $331.69 | +7.1% |
| 362 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 138.0 | $14K | 0.00% | NEW | — | $100.83 | — |
| 363 | MCK | MCKESSON CORP COM | Healthcare | 18.0 | $14K | 0.00% | NEW | — | $755.61 | +13.7% |
| 364 | TDG | TRANSDIGM GROUP INC COM | Industrials | 10.0 | $13K | 0.00% | NEW | — | $1332.00 | -9.9% |
| 365 | EME | EMCOR GROUP INC COM | Industrials | 16.0 | $13K | 0.00% | NEW | — | $829.88 | -6.4% |
| 366 | STT | STATE STR CORP COM | Financial Services | 78.0 | $13K | 0.00% | NEW | — | $169.60 | +10.3% |
| 367 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 159.0 | $13K | 0.00% | NEW | — | $82.87 | -3.8% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 107.0 | $13K | 0.00% | NEW | — | $123.11 | +31.0% |
| 369 | TRGP | TARGA RES CORP COM | Energy | 49.0 | $13K | 0.00% | NEW | — | $268.14 | +11.5% |
| 370 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 57.0 | $13K | 0.00% | NEW | — | $229.46 | -0.3% |
| 371 | NDAQ | NASDAQ INC COM | Financial Services | 165.0 | $13K | 0.00% | NEW | — | $78.82 | +24.6% |
| 372 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 288.0 | $13K | 0.00% | NEW | — | $45.11 | +18.5% |
| 373 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 102.0 | $13K | 0.00% | NEW | — | $125.07 | +1.1% |
| 374 | ED | CONSOLIDATED EDISON INC COM | Utilities | 115.0 | $13K | 0.00% | NEW | — | $110.63 | -3.9% |
| 375 | RKLB | ROCKET LAB CORP COM | Industrials | 124.0 | $13K | 0.00% | NEW | — | $101.65 | -28.6% |
| 376 | SBUX | Starbucks | Consumer Cyclical | 123.0 | $13K | 0.00% | NEW | — | $102.19 | +4.8% |
| 377 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 368.0 | $13K | 0.00% | NEW | — | $34.00 | +8.5% |
| 378 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 103.0 | $13K | 0.00% | NEW | — | $121.43 | -3.5% |
| 379 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 397.0 | $12K | 0.00% | NEW | — | $31.38 | +11.0% |
| 380 | DHI | D R HORTON INC COM | Consumer Cyclical | 76.0 | $12K | 0.00% | NEW | — | $162.88 | -8.9% |
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%