Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VALE | VALE S A SPONSORED ADS | Basic Materials | 66.0 | $993.0 | — | NEW | — | $15.05 | -3.0% |
| 1022 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 29.0 | $992.0 | — | NEW | — | $34.21 | +5.8% |
| 1023 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 12.0 | $989.0 | — | NEW | — | $82.42 | -41.7% |
| 1024 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 47.0 | $989.0 | — | NEW | — | $21.04 | +2.8% |
| 1025 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 4.0 | $981.0 | — | NEW | — | $245.25 | -15.5% |
| 1026 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 14.0 | $975.0 | — | NEW | — | $69.64 | -46.6% |
| 1027 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 46.0 | $971.0 | — | NEW | — | $21.11 | -18.3% |
| 1028 | CG | CARLYLE GROUP INC COM | Financial Services | 23.0 | $969.0 | — | NEW | — | $42.13 | +17.2% |
| 1029 | — | NEXXEN INTL LTD SHS NEW | — | 107.0 | $966.0 | — | NEW | — | $9.03 | — |
| 1030 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 29.0 | $965.0 | — | NEW | — | $33.28 | +8.2% |
| 1031 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 14.0 | $949.0 | — | NEW | — | $67.79 | -1.0% |
| 1032 | XP | XP INC CL A | Financial Services | 58.0 | $943.0 | — | NEW | — | $16.26 | +3.4% |
| 1033 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 10.0 | $937.0 | — | NEW | — | $93.70 | +32.0% |
| 1034 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 62.0 | $937.0 | — | NEW | — | $15.11 | +7.3% |
| 1035 | DOCU | DOCUSIGN INC COM | Technology | 21.0 | $933.0 | — | NEW | — | $44.43 | +39.5% |
| 1036 | OII | OCEANEERING INTL INC COM | Energy | 23.0 | $932.0 | — | NEW | — | $40.52 | +30.8% |
| 1037 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 59.0 | $931.0 | — | NEW | — | $15.78 | — |
| 1038 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 69.0 | $927.0 | — | NEW | — | $13.43 | +11.6% |
| 1039 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 77.0 | $924.0 | — | NEW | — | $12.00 | -7.4% |
| 1040 | CE | CELANESE CORP DEL COM | Basic Materials | 20.0 | $920.0 | — | NEW | — | $46.00 | +1.7% |
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%