Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVTR | AVANTOR INC COM | Healthcare | 21.0 | $208.0 | — | NEW | — | $9.90 | +46.0% |
| 1262 | AROC | ARCHROCK INC COM | Energy | 5.0 | $204.0 | — | NEW | — | $40.80 | -22.1% |
| 1263 | — | PINNACLE FINL PARTNERS INC COM | — | 2.0 | $202.0 | — | NEW | — | $101.00 | — |
| 1264 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 21.0 | $201.0 | — | NEW | — | $9.57 | +18.3% |
| 1265 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4.0 | $200.0 | — | NEW | — | $50.00 | +4.7% |
| 1266 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 30.0 | $198.0 | — | NEW | — | $6.60 | -9.5% |
| 1267 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1.0 | $193.0 | — | NEW | — | $193.00 | +5.9% |
| 1268 | MATX | MATSON INC COM | Industrials | 1.0 | $192.0 | — | NEW | — | $192.00 | +16.0% |
| 1269 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7.0 | $192.0 | — | NEW | — | $27.43 | -27.7% |
| 1270 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 11.0 | $192.0 | — | NEW | — | $17.45 | +14.4% |
| 1271 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1.0 | $191.0 | — | NEW | — | $191.00 | -1.0% |
| 1272 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +50.1% |
| 1273 | SSNC | SS&C TECH HLDGS COM | Technology | 3.0 | $186.0 | — | NEW | — | $62.00 | +33.8% |
| 1274 | HL | HECLA MINING COMPANY COM | Basic Materials | 12.0 | $185.0 | — | NEW | — | $15.42 | +34.4% |
| 1275 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 4.0 | $184.0 | — | NEW | — | $46.00 | +21.3% |
| 1276 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3.0 | $183.0 | — | NEW | — | $61.00 | +3.6% |
| 1277 | ABCB | AMERIS BANCORP COM | Financial Services | 2.0 | $181.0 | — | NEW | — | $90.50 | -4.8% |
| 1278 | VIRT | VIRTU FINL INC CL A | Financial Services | 3.0 | $179.0 | — | NEW | — | $59.67 | +13.8% |
| 1279 | GATX | GATX CORP COM | Industrials | 1.0 | $177.0 | — | NEW | — | $177.00 | -0.0% |
| 1280 | MSA | MSA SAFETY INC COM | Industrials | 1.0 | $175.0 | — | NEW | — | $175.00 | +8.2% |
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%