Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JFLX | JPMorgan Flexible Debt ETF | — | 27,436.0 | $1.4M | 0.17% | NEW | — | $50.40 | -1.0% |
| 42 | VXUS | Vanguard Total International Stock ETF | — | 15,975.0 | $1.4M | 0.17% | NEW | — | $85.49 | +1.7% |
| 43 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 43,105.0 | $1.2M | 0.15% | NEW | — | $28.39 | -2.7% |
| 44 | EFV | iShares MSCI EAFE Value ETF | — | 14,649.0 | $1.1M | 0.14% | NEW | — | $76.55 | +6.5% |
| 45 | — | Berkshire Hathaway Inc. Class B | — | 1,899.0 | $950K | 0.12% | NEW | — | $500.39 | — |
| 46 | QQQ | Invesco PowerShares QQQ Trust | Financial Services | 1,077.0 | $793K | 0.10% | NEW | — | $736.46 | -2.8% |
| 47 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 13,508.0 | $779K | 0.10% | NEW | — | $57.67 | -0.3% |
| 48 | VNQ | Vanguard Real Estate ETF | — | 7,578.0 | $731K | 0.09% | NEW | — | $96.43 | +2.3% |
| 49 | AVEM | Avantis Emerging Markets Equity ETF | — | 7,390.0 | $713K | 0.09% | NEW | — | $96.49 | -3.6% |
| 50 | MSFT | Microsoft | Technology | 1,907.0 | $711K | 0.09% | NEW | — | $372.99 | +29.8% |
| 51 | DFAI | Dimensional International Core Equity Market ETF | — | 16,642.0 | $687K | 0.09% | NEW | — | $41.25 | +4.5% |
| 52 | DFIC | Dimensional International Core Equity 2 ETF | — | 16,415.0 | $612K | 0.08% | NEW | — | $37.26 | +5.0% |
| 53 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,714.0 | $610K | 0.08% | NEW | — | $164.27 | +2.7% |
| 54 | SUB | iShares Short-Term National Muni Bond ETF | — | 5,722.0 | $609K | 0.08% | NEW | — | $106.48 | -0.2% |
| 55 | GVI | iShares Intermediate Gov/Credit Bond ETF | — | 5,676.0 | $602K | 0.08% | NEW | — | $106.09 | -0.5% |
| 56 | DFAR | DFA US Real Estate ETF | — | 22,282.0 | $583K | 0.07% | NEW | — | $26.16 | +1.1% |
| 57 | DBEF | XTrackers MSCI EAFE Hedged Equity ETF | — | 10,103.0 | $552K | 0.07% | NEW | — | $54.63 | +1.7% |
| 58 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,258.0 | $538K | 0.07% | NEW | — | $238.34 | +11.5% |
| 59 | GOOG | Alphabet Class C | Communication Services | 1,445.0 | $511K | 0.06% | NEW | — | $353.33 | -3.3% |
| 60 | SCHM | Schwab US Mid-Cap ETF | — | 13,838.0 | $510K | 0.06% | NEW | — | $36.87 | -1.7% |
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
34.5%
Technology
32.8%
Healthcare
8.6%
Consumer Cyclical
6.0%
Communication Services
5.6%
Industrials
4.8%
Consumer Defensive
3.0%
Energy
1.4%
Basic Materials
1.2%
Utilities
1.1%