Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 6.0 | $918.0 | — | NEW | — | $153.00 | -23.1% |
| 1042 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 23.0 | $914.0 | — | NEW | — | $39.74 | +6.2% |
| 1043 | PODD | INSULET CORP COM | Healthcare | 6.0 | $914.0 | — | NEW | — | $152.33 | -2.7% |
| 1044 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 12.0 | $912.0 | — | NEW | — | $76.00 | -30.8% |
| 1045 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 13.0 | $910.0 | — | NEW | — | $70.00 | -6.2% |
| 1046 | HAS | HASBRO INC COM | Consumer Cyclical | 11.0 | $908.0 | — | NEW | — | $82.55 | +13.3% |
| 1047 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 4.0 | $907.0 | — | NEW | — | $226.75 | +30.2% |
| 1048 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 38.0 | $901.0 | — | NEW | — | $23.71 | -2.1% |
| 1049 | GH | GUARDANT HEALTH INC COM | Healthcare | 6.0 | $900.0 | — | NEW | — | $150.00 | +13.8% |
| 1050 | BRO | BROWN & BROWN INC COM | Financial Services | 14.0 | $898.0 | — | NEW | — | $64.14 | +13.7% |
| 1051 | — | AXIA ENERGIA SA SPONSORED ADR | — | 85.0 | $898.0 | — | NEW | — | $10.56 | — |
| 1052 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 11.0 | $897.0 | — | NEW | — | $81.55 | -14.4% |
| 1053 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 8.0 | $896.0 | — | NEW | — | $112.00 | +23.3% |
| 1054 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 5.0 | $895.0 | — | NEW | — | $179.00 | +21.2% |
| 1055 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 237.0 | $893.0 | — | NEW | — | $3.77 | -7.6% |
| 1056 | CRUS | CIRRUS LOGIC INC COM | Technology | 6.0 | $891.0 | — | NEW | — | $148.50 | -22.3% |
| 1057 | COHU | COHU INC COM | Technology | 12.0 | $887.0 | — | NEW | — | $73.92 | -26.4% |
| 1058 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 7.0 | $887.0 | — | NEW | — | $126.71 | +9.6% |
| 1059 | GNRC | GENERAC HLDGS INC COM | Industrials | 3.0 | $878.0 | — | NEW | — | $292.67 | -29.6% |
| 1060 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 94.0 | $874.0 | — | NEW | — | $9.30 | -13.7% |
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%