Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 4.0 | $2K | — | NEW | — | $391.50 | -4.1% |
| 902 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 11.0 | $2K | — | NEW | — | $142.18 | +5.6% |
| 903 | SCSC | SCANSOURCE INC COM | Technology | 30.0 | $2K | — | NEW | — | $52.10 | +4.3% |
| 904 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $25.48 | +15.3% |
| 905 | JLL | JONES LANG LASALLE INC COM | Real Estate | 5.0 | $2K | — | NEW | — | $310.00 | +25.0% |
| 906 | MIDD | MIDDLEBY CORP COM | Industrials | 9.0 | $2K | — | NEW | — | $172.00 | -32.9% |
| 907 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $47.81 | -8.5% |
| 908 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $76.30 | +15.8% |
| 909 | WTMF | WisdomTree Managed Futures Strategy Fund | — | 37.0 | $2K | — | NEW | — | $41.19 | +1.7% |
| 910 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 80.0 | $2K | — | NEW | — | $19.01 | -9.5% |
| 911 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 9.0 | $2K | — | NEW | — | $168.67 | -3.6% |
| 912 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $65.65 | +11.3% |
| 913 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 34.0 | $1K | — | NEW | — | $44.03 | -11.9% |
| 914 | ECG | EVERUS CONSTR GROUP COM | Industrials | 9.0 | $1K | — | NEW | — | $166.00 | -24.1% |
| 915 | SITM | SITIME CORP COM | Technology | 2.0 | $1K | — | NEW | — | $745.50 | -17.5% |
| 916 | AN | AUTONATION INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $185.75 | +7.4% |
| 917 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 673.0 | $1K | — | NEW | — | $2.20 | -3.7% |
| 918 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 19.0 | $1K | — | NEW | — | $77.79 | +120.9% |
| 919 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 44.0 | $1K | — | NEW | — | $33.52 | +2.5% |
| 920 | — | RALLIANT CORP COM | — | 20.0 | $1K | — | NEW | — | $73.65 | — |
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%