Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TDOC | TELADOC HEALTH INC COM | Healthcare | 103.0 | $873.0 | — | NEW | — | $8.48 | -24.6% |
| 1062 | OPLN | OPENLANE INC COM | Consumer Cyclical | 21.0 | $866.0 | — | NEW | — | $41.24 | -19.0% |
| 1063 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 17.0 | $862.0 | — | NEW | — | $50.71 | -9.8% |
| 1064 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 11.0 | $862.0 | — | NEW | — | $78.36 | — |
| 1065 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 93.0 | $851.0 | — | NEW | — | $9.15 | +5.5% |
| 1066 | WWD | WOODWARD INC COM | Industrials | 2.0 | $851.0 | — | NEW | — | $425.50 | -19.3% |
| 1067 | PDFS | PDF SOLUTIONS INC COM | Technology | 12.0 | $849.0 | — | NEW | — | $70.75 | -35.5% |
| 1068 | CTS | CTS CORP COM | Technology | 13.0 | $847.0 | — | NEW | — | $65.15 | -11.4% |
| 1069 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3.0 | $843.0 | — | NEW | — | $281.00 | -19.7% |
| 1070 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 48.0 | $843.0 | — | NEW | — | $17.56 | +15.3% |
| 1071 | SAIA | SAIA INC COM | Industrials | 2.0 | $842.0 | — | NEW | — | $421.00 | -14.0% |
| 1072 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 15.0 | $838.0 | — | NEW | — | $55.87 | -40.6% |
| 1073 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 41.0 | $835.0 | — | NEW | — | $20.37 | -4.6% |
| 1074 | NXT | NEXTPOWER INC CLASS A COM | Technology | 7.0 | $834.0 | — | NEW | — | $119.14 | -27.7% |
| 1075 | MDU | MDU RES GROUP INC COM | Industrials | 39.0 | $827.0 | — | NEW | — | $21.21 | -5.9% |
| 1076 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 35.0 | $827.0 | — | NEW | — | $23.63 | +0.3% |
| 1077 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 37.0 | $824.0 | — | NEW | — | $22.27 | +7.5% |
| 1078 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 10.0 | $824.0 | — | NEW | — | $82.40 | -11.7% |
| 1079 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 17.0 | $818.0 | — | NEW | — | $48.12 | +4.5% |
| 1080 | NICE | NICE LTD SPONSORED ADR | Technology | 9.0 | $818.0 | — | NEW | — | $90.89 | +10.3% |
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%