Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $401.33 | -7.2% |
| 962 | PINS | PINTEREST INC CL A | Communication Services | 57.0 | $1K | — | NEW | — | $21.04 | +11.2% |
| 963 | — | BROWN FORMAN CORP CL B | — | 45.0 | $1K | — | NEW | — | $26.64 | — |
| 964 | ARMK | ARAMARK COM | Industrials | 21.0 | $1K | — | NEW | — | $56.90 | +5.0% |
| 965 | BWA | BORGWARNER INC COM | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $66.39 | +2.1% |
| 966 | ITT | ITT INC COM | Industrials | 6.0 | $1K | — | NEW | — | $197.83 | +5.2% |
| 967 | BAP | CREDICORP LTD COM | Financial Services | 3.0 | $1K | — | NEW | — | $389.67 | -2.7% |
| 968 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $89.77 | -7.1% |
| 969 | VNT | VONTIER CORPORATION COM | Technology | 40.0 | $1K | — | NEW | — | $29.00 | +13.7% |
| 970 | AVT | AVNET INC COM | Technology | 13.0 | $1K | — | NEW | — | $88.85 | -0.2% |
| 971 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $164.71 | -10.7% |
| 972 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 45.0 | $1K | — | NEW | — | $25.60 | -9.7% |
| 973 | TFSL | TFS FINL CORP COM | Financial Services | 65.0 | $1K | — | NEW | — | $17.72 | -0.5% |
| 974 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 24.0 | $1K | — | NEW | — | $47.75 | -26.1% |
| 975 | LII | LENNOX INTL INC COM | Industrials | 2.0 | $1K | — | NEW | — | $573.00 | -29.7% |
| 976 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 10.0 | $1K | — | NEW | — | $114.50 | -6.0% |
| 977 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $22.90 | +3.8% |
| 978 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12.0 | $1K | — | NEW | — | $95.17 | — |
| 979 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 4.0 | $1K | — | NEW | — | $285.00 | — |
| 980 | VICR | VICOR CORP COM | Technology | 3.0 | $1K | — | NEW | — | $379.67 | -47.2% |
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%