Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DINO | HF SINCLAIR CORP COM | Energy | 41.0 | $3K | — | NEW | — | $69.66 | +39.7% |
| 742 | SNA | SNAP ON INC COM | Industrials | 7.0 | $3K | — | NEW | — | $402.43 | -2.2% |
| 743 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 38.0 | $3K | — | NEW | — | $74.05 | +10.7% |
| 744 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 59.0 | $3K | — | NEW | — | $47.68 | -2.2% |
| 745 | ENS | ENERSYS COM | Industrials | 12.0 | $3K | — | NEW | — | $233.83 | -18.8% |
| 746 | CSGP | COSTAR GROUP INC COM | Real Estate | 99.0 | $3K | — | NEW | — | $28.32 | +13.9% |
| 747 | MSTR | STRATEGY INC CL A NEW | Technology | 32.0 | $3K | — | NEW | — | $86.94 | +37.2% |
| 748 | SE | SEA LTD | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $95.83 | +22.6% |
| 749 | BAX | BAXTER INTL INC COM | Healthcare | 129.0 | $3K | — | NEW | — | $21.32 | +23.6% |
| 750 | NTRA | NATERA INC COM | Healthcare | 10.0 | $3K | — | NEW | — | $271.50 | +22.3% |
| 751 | NDSN | NORDSON CORP COM | Industrials | 9.0 | $3K | — | NEW | — | $301.67 | +10.1% |
| 752 | CR | CRANE COMPANY COMMON STOCK | Industrials | 12.0 | $3K | — | NEW | — | $223.08 | -6.6% |
| 753 | MTRN | MATERION CORP COM | Basic Materials | 9.0 | $3K | — | NEW | — | $297.44 | -22.0% |
| 754 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 34.0 | $3K | — | NEW | — | $77.88 | -8.1% |
| 755 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 90.0 | $3K | — | NEW | — | $29.33 | +27.0% |
| 756 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 93.0 | $3K | — | NEW | — | $28.11 | +14.7% |
| 757 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 7.0 | $3K | — | NEW | — | $372.86 | -23.3% |
| 758 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 234.0 | $3K | — | NEW | — | $11.15 | -8.3% |
| 759 | MAS | MASCO CORP COM | Industrials | 32.0 | $3K | — | NEW | — | $81.38 | -9.9% |
| 760 | SVRA | SAVARA INC COM | Healthcare | 420.0 | $3K | — | NEW | — | $6.16 | -9.2% |
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%