Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GIB | CGI INC CL A SUB VTG | Technology | 10.0 | $646.0 | — | NEW | — | $64.60 | +16.1% |
| 1142 | VICI | VICI PPTYS INC COM | Real Estate | 24.0 | $637.0 | — | NEW | — | $26.54 | -0.1% |
| 1143 | EPAM | EPAM SYS INC COM | Technology | 8.0 | $635.0 | — | NEW | — | $79.38 | +39.0% |
| 1144 | TTD | THE TRADE DESK INC COM CL A | Technology | 35.0 | $633.0 | — | NEW | — | $18.09 | -27.1% |
| 1145 | MDLN | MEDLINE INC COM CL A | Healthcare | 16.0 | $631.0 | — | NEW | — | $39.44 | -13.1% |
| 1146 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 16.0 | $629.0 | — | NEW | — | $39.31 | -3.6% |
| 1147 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 74.0 | $628.0 | — | NEW | — | $8.49 | +48.2% |
| 1148 | NVEC | NVE CORP COM NEW | Technology | 6.0 | $627.0 | — | NEW | — | $104.50 | +5.2% |
| 1149 | FNV | FRANCO NEV CORP COM | Basic Materials | 3.0 | $625.0 | — | NEW | — | $208.33 | +27.6% |
| 1150 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 31.0 | $625.0 | — | NEW | — | $20.16 | -3.8% |
| 1151 | PLAB | PHOTRONICS INC COM | Technology | 19.0 | $618.0 | — | NEW | — | $32.53 | -6.2% |
| 1152 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 54.0 | $618.0 | — | NEW | — | $11.44 | -1.3% |
| 1153 | CXT | CRANE NXT CO COM | Industrials | 12.0 | $614.0 | — | NEW | — | $51.17 | -1.9% |
| 1154 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 9.0 | $613.0 | — | NEW | — | $68.11 | -10.4% |
| 1155 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 42.0 | $610.0 | — | NEW | — | $14.52 | +22.2% |
| 1156 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 34.0 | $610.0 | — | NEW | — | $17.94 | -17.4% |
| 1157 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 3.0 | $603.0 | — | NEW | — | $201.00 | +6.9% |
| 1158 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 11.0 | $601.0 | — | NEW | — | $54.64 | +20.3% |
| 1159 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 19.0 | $599.0 | — | NEW | — | $31.53 | +13.8% |
| 1160 | TW | TRADEWEB MKTS INC CL A | Financial Services | 6.0 | $598.0 | — | NEW | — | $99.67 | +7.4% |
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%