Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VECO | VEECO INSTRS INC DEL COM | Technology | 10.0 | $758.0 | — | NEW | — | $75.80 | -36.9% |
| 1102 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 16.0 | $757.0 | — | NEW | — | $47.31 | -44.2% |
| 1103 | — | MILLROSE PPTYS INC COM CL A | — | 25.0 | $751.0 | — | NEW | — | $30.04 | — |
| 1104 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $745.0 | — | NEW | — | $124.17 | -21.3% |
| 1105 | GHM | GRAHAM CORP COM | Industrials | 6.0 | $743.0 | — | NEW | — | $123.83 | -18.0% |
| 1106 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 85.0 | $743.0 | — | NEW | — | $8.74 | +18.4% |
| 1107 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 2.0 | $743.0 | — | NEW | — | $371.50 | -6.7% |
| 1108 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 14.0 | $740.0 | — | NEW | — | $52.86 | +1.2% |
| 1109 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 25.0 | $739.0 | — | NEW | — | $29.56 | -2.9% |
| 1110 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 50.0 | $739.0 | — | NEW | — | $14.78 | +23.3% |
| 1111 | — | THOMSON REUTERS CORP COM | — | 9.0 | $735.0 | — | NEW | — | $81.67 | — |
| 1112 | IESC | IES HOLDINGS INC COM | Industrials | 1.0 | $735.0 | — | NEW | — | $735.00 | -6.8% |
| 1113 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 35.0 | $732.0 | — | NEW | — | $20.91 | +0.6% |
| 1114 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 7.0 | $732.0 | — | NEW | — | $104.57 | +46.6% |
| 1115 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $730.0 | — | NEW | — | $182.50 | +31.5% |
| 1116 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 6.0 | $728.0 | — | NEW | — | $121.33 | +12.3% |
| 1117 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 51.0 | $721.0 | — | NEW | — | $14.14 | +17.2% |
| 1118 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 16.0 | $717.0 | — | NEW | — | $44.81 | +18.4% |
| 1119 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5.0 | $702.0 | — | NEW | — | $140.40 | +15.6% |
| 1120 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 7.0 | $695.0 | — | NEW | — | $99.29 | -7.7% |
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%