Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 33.0 | $3K | — | NEW | — | $94.12 | +6.3% |
| 722 | EVER | EVERQUOTE INC COM CL A | Communication Services | 129.0 | $3K | — | NEW | — | $23.79 | +6.1% |
| 723 | GDDY | GODADDY INC CL A | Technology | 36.0 | $3K | — | NEW | — | $84.89 | +14.3% |
| 724 | FTV | FORTIVE CORP COM | Technology | 50.0 | $3K | — | NEW | — | $61.10 | -1.7% |
| 725 | VVV | VALVOLINE INC COM | Energy | 77.0 | $3K | — | NEW | — | $39.55 | -14.1% |
| 726 | FNB | F N B CORP COM | Financial Services | 158.0 | $3K | — | NEW | — | $19.08 | -2.9% |
| 727 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 30.0 | $3K | — | NEW | — | $100.07 | +7.9% |
| 728 | RGLD | ROYAL GOLD INC COM | Basic Materials | 15.0 | $3K | — | NEW | — | $199.60 | +29.8% |
| 729 | HP | HELMERICH & PAYNE INC COM | Energy | 91.0 | $3K | — | NEW | — | $32.74 | +33.0% |
| 730 | TRU | TRANSUNION COM | Industrials | 41.0 | $3K | — | NEW | — | $72.15 | +17.3% |
| 731 | PTC | PTC INC COM | Technology | 26.0 | $3K | — | NEW | — | $113.62 | +36.1% |
| 732 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 18.0 | $3K | — | NEW | — | $163.00 | +15.2% |
| 733 | — | JAMES HARDIE INDS PLC ORD SHS | — | 112.0 | $3K | — | NEW | — | $26.18 | — |
| 734 | INVH | INVITATION HOMES INC COM | Real Estate | 97.0 | $3K | — | NEW | — | $30.21 | -0.3% |
| 735 | PSTG | EVERPURE INC CL A | — | 37.0 | $3K | — | NEW | — | $78.78 | — |
| 736 | DVA | DAVITA INC COM | Healthcare | 13.0 | $3K | — | NEW | — | $222.46 | -21.9% |
| 737 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 38.0 | $3K | — | NEW | — | $76.05 | +4.5% |
| 738 | BBY | BEST BUY INC COM | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $75.87 | +13.2% |
| 739 | PPL | PPL CORP COM | Utilities | 79.0 | $3K | — | NEW | — | $36.35 | -5.4% |
| 740 | MITK | MITEK SYS INC COM NEW | Technology | 142.0 | $3K | — | NEW | — | $20.13 | -7.8% |
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%