Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $168.54 | -9.5% |
| 642 | VMI | VALMONT INDS INC COM | Industrials | 7.0 | $4K | 0.00% | NEW | — | $577.57 | -15.9% |
| 643 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 1,897.0 | $4K | 0.00% | NEW | — | $2.13 | -28.6% |
| 644 | FSLR | FIRST SOLAR INC COM | Energy | 17.0 | $4K | 0.00% | NEW | — | $235.94 | -9.2% |
| 645 | BELFB | BEL FUSE INC CL B | Technology | 12.0 | $4K | 0.00% | NEW | — | $333.00 | -23.3% |
| 646 | RDDT | REDDIT INC CL A | Communication Services | 23.0 | $4K | 0.00% | NEW | — | $173.57 | -11.7% |
| 647 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 132.0 | $4K | 0.00% | NEW | — | $30.20 | +0.7% |
| 648 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $265.53 | +6.1% |
| 649 | RMD | RESMED INC COM | Healthcare | 20.0 | $4K | — | NEW | — | $194.90 | +18.8% |
| 650 | — | TOTALENERGIES SE ACT | — | 50.0 | $4K | — | NEW | — | $77.76 | — |
| 651 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 14.0 | $4K | — | NEW | — | $276.14 | — |
| 652 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 65.0 | $4K | — | NEW | — | $59.46 | +16.4% |
| 653 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 55.0 | $4K | — | NEW | — | $70.07 | -0.3% |
| 654 | ARW | ARROW ELECTRS INC COM | Technology | 18.0 | $4K | — | NEW | — | $213.39 | -1.2% |
| 655 | PCG | PG&E CORP COM | Utilities | 226.0 | $4K | — | NEW | — | $16.82 | +4.6% |
| 656 | ESLT | ELBIT SYS LTD ORD | Industrials | 5.0 | $4K | — | NEW | — | $758.80 | -2.3% |
| 657 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 286.0 | $4K | — | NEW | — | $13.22 | +20.7% |
| 658 | VRSK | VERISK ANALYTICS INC COM | Industrials | 21.0 | $4K | — | NEW | — | $179.52 | +4.4% |
| 659 | HPQ | HP INC COM | Technology | 170.0 | $4K | — | NEW | — | $21.94 | +35.4% |
| 660 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 47.0 | $4K | — | NEW | — | $79.21 | +6.4% |
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%