Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIR | AAR CORP COM | Industrials | 26.0 | $4K | — | NEW | — | $142.92 | -5.7% |
| 662 | IDCC | INTERDIGITAL INC COM | Technology | 13.0 | $4K | — | NEW | — | $283.15 | +20.9% |
| 663 | B | BARRICK MNG CORP COM SHS | Basic Materials | 100.0 | $4K | — | NEW | — | $36.73 | +29.6% |
| 664 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 1,616.0 | $4K | — | NEW | — | $2.27 | +5.3% |
| 665 | CLS | CELESTICA INC COM | Technology | 10.0 | $4K | — | NEW | — | $364.80 | -18.7% |
| 666 | MAX | MEDIAALPHA INC CL A | Communication Services | 290.0 | $4K | — | NEW | — | $12.57 | +3.0% |
| 667 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 13.0 | $4K | — | NEW | — | $280.00 | +20.1% |
| 668 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 124.0 | $4K | — | NEW | — | $29.29 | +21.1% |
| 669 | ROG | ROGERS CORP COM | Technology | 22.0 | $4K | — | NEW | — | $163.73 | -22.7% |
| 670 | HXL | HEXCEL CORP NEW COM | Industrials | 36.0 | $4K | — | NEW | — | $100.06 | -6.2% |
| 671 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 152.0 | $4K | — | NEW | — | $23.62 | +8.3% |
| 672 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 27.0 | $4K | — | NEW | — | $132.81 | +19.7% |
| 673 | CRWV | COREWEAVE INC COM CL A | Technology | 36.0 | $4K | — | NEW | — | $99.53 | -11.7% |
| 674 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 68.0 | $4K | — | NEW | — | $52.65 | +28.3% |
| 675 | MLPX | Global X MLP & Energy Infrastructure ETF | — | 48.0 | $4K | — | NEW | — | $74.25 | +0.1% |
| 676 | BHE | BENCHMARK ELECTRS INC COM | Technology | 36.0 | $4K | — | NEW | — | $98.67 | -26.4% |
| 677 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 30.0 | $4K | — | NEW | — | $117.73 | -1.9% |
| 678 | PSMT | PRICESMART INC COM | Consumer Defensive | 18.0 | $4K | — | NEW | — | $195.33 | -11.5% |
| 679 | CDW | CDW CORP COM | Technology | 25.0 | $4K | — | NEW | — | $140.64 | -2.4% |
| 680 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 20.0 | $4K | — | NEW | — | $175.80 | +19.9% |
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%