Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BILL | BILL HOLDINGS INC COM | Technology | 14.0 | $506.0 | — | NEW | — | $36.14 | +32.3% |
| 1182 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 5.0 | $506.0 | — | NEW | — | $101.20 | — |
| 1183 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 13.0 | $506.0 | — | NEW | — | $38.92 | +10.3% |
| 1184 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 12.0 | $501.0 | — | NEW | — | $41.75 | +17.7% |
| 1185 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -37.8% |
| 1186 | WIX | WIX COM LTD SHS | Technology | 11.0 | $499.0 | — | NEW | — | $45.36 | +80.9% |
| 1187 | AES | AES CORP COM | Utilities | 34.0 | $498.0 | — | NEW | — | $14.65 | +0.8% |
| 1188 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 161.0 | $496.0 | — | NEW | — | $3.08 | +65.5% |
| 1189 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | +5.5% |
| 1190 | KMI | KINDER MORGAN INC DEL COM | Energy | 15.0 | $480.0 | — | NEW | — | $32.00 | -3.2% |
| 1191 | PII | POLARIS INC COM | Consumer Cyclical | 7.0 | $479.0 | — | NEW | — | $68.43 | -5.9% |
| 1192 | RXO | RXO INC COMMON STOCK | Industrials | 17.0 | $469.0 | — | NEW | — | $27.59 | -18.3% |
| 1193 | CHE | CHEMED CORP NEW COM | Healthcare | 1.0 | $466.0 | — | NEW | — | $466.00 | +16.0% |
| 1194 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 16.0 | $462.0 | — | NEW | — | $28.88 | -24.4% |
| 1195 | CRBG | COREBRIDGE FINL INC COM | — | 16.0 | $458.0 | — | NEW | — | $28.62 | — |
| 1196 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 4.0 | $458.0 | — | NEW | — | $114.50 | -16.2% |
| 1197 | THO | THOR INDS INC COM | Consumer Cyclical | 6.0 | $451.0 | — | NEW | — | $75.17 | +5.8% |
| 1198 | OSIS | OSI SYSTEMS INC COM | Technology | 2.0 | $437.0 | — | NEW | — | $218.50 | -5.4% |
| 1199 | — | MOOG INC CL A | — | 1.0 | $424.0 | — | NEW | — | $424.00 | — |
| 1200 | WEX | WEX INC COM | Technology | 3.0 | $423.0 | — | NEW | — | $141.00 | +41.8% |
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%