Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PNR | PENTAIR PLC SHS | Industrials | 28.0 | $2K | — | NEW | — | $76.57 | -15.9% |
| 822 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 33.0 | $2K | — | NEW | — | $64.76 | — |
| 823 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 41.0 | $2K | — | NEW | — | $52.10 | -5.1% |
| 824 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 40.0 | $2K | — | NEW | — | $53.10 | +4.2% |
| 825 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 19.0 | $2K | — | NEW | — | $111.32 | +26.9% |
| 826 | RVTY | REVVITY INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $111.26 | +12.1% |
| 827 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 88.0 | $2K | — | NEW | — | $23.94 | +2.0% |
| 828 | PLXS | PLEXUS CORP COM | Technology | 7.0 | $2K | — | NEW | — | $300.71 | -20.1% |
| 829 | MG | MISTRAS GROUP INC COM | Industrials | 120.0 | $2K | — | NEW | — | $17.47 | +8.5% |
| 830 | SU | SUNCOR ENERGY INC NEW COM | Energy | 39.0 | $2K | — | NEW | — | $53.69 | +27.4% |
| 831 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 22.0 | $2K | — | NEW | — | $94.91 | +10.9% |
| 832 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 23.0 | $2K | — | NEW | — | $90.52 | +8.0% |
| 833 | LSTR | LANDSTAR SYS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $206.80 | -9.8% |
| 834 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 116.0 | $2K | — | NEW | — | $17.73 | -4.0% |
| 835 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 11.0 | $2K | — | NEW | — | $187.00 | -40.9% |
| 836 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $114.17 | +6.0% |
| 837 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 28.0 | $2K | — | NEW | — | $71.54 | — |
| 838 | UDR | UDR INC COM | Real Estate | 50.0 | $2K | — | NEW | — | $39.92 | -5.4% |
| 839 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 88.0 | $2K | — | NEW | — | $22.61 | +3.6% |
| 840 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 80.0 | $2K | — | NEW | — | $24.82 | -3.8% |
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%