Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 42.0 | $9K | 0.00% | NEW | — | $206.00 | +7.6% |
| 462 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 46.0 | $9K | 0.00% | NEW | — | $187.28 | +11.8% |
| 463 | PSA | PUBLIC STORAGE COM | Real Estate | 27.0 | $9K | 0.00% | NEW | — | $318.30 | +1.3% |
| 464 | FLEX | FLEX LTD ORD | Technology | 53.0 | $9K | 0.00% | NEW | — | $162.08 | -31.9% |
| 465 | MFC | MANULIFE FINL CORP COM | Financial Services | 209.0 | $8K | 0.00% | NEW | — | $40.51 | +4.9% |
| 466 | IDXX | IDEXX LABS INC COM | Healthcare | 16.0 | $8K | 0.00% | NEW | — | $526.44 | +5.8% |
| 467 | RDVT | RED VIOLET INC COM | Technology | 132.0 | $8K | 0.00% | NEW | — | $63.72 | +11.7% |
| 468 | — | CARNIVAL CORP LTD COMMON SHARES | — | 292.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 469 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 6.0 | $8K | 0.00% | NEW | — | $1382.33 | -4.8% |
| 470 | COHR | COHERENT CORP COM | Technology | 21.0 | $8K | 0.00% | NEW | — | $394.48 | -26.6% |
| 471 | BDX | BECTON DICKINSON & CO COM | Healthcare | 54.0 | $8K | 0.00% | NEW | — | $151.33 | +26.9% |
| 472 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 114.0 | $8K | 0.00% | NEW | — | $71.60 | -0.1% |
| 473 | WMB | WILLIAMS COS INC COM | Energy | 109.0 | $8K | 0.00% | NEW | — | $74.34 | -5.2% |
| 474 | IX | ORIX CORP SPONSORED ADR | Financial Services | 212.0 | $8K | 0.00% | NEW | — | $38.04 | +1.2% |
| 475 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 93.0 | $8K | 0.00% | NEW | — | $86.65 | — |
| 476 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 83.0 | $8K | 0.00% | NEW | — | $97.06 | +2.4% |
| 477 | BA | BOEING CO COM | Industrials | 37.0 | $8K | 0.00% | NEW | — | $216.46 | -1.0% |
| 478 | XYL | XYLEM INC COM | Industrials | 67.0 | $8K | 0.00% | NEW | — | $118.21 | -4.1% |
| 479 | BUD | Anheuser Busch Inbev ADR | Consumer Defensive | 96.0 | $8K | 0.00% | NEW | — | $82.40 | -4.2% |
| 480 | MTZ | MASTEC INC COM | Industrials | 19.0 | $8K | 0.00% | NEW | — | $416.05 | -36.0% |
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%