Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SEIC | SEI INVTS CO COM | Financial Services | 2.0 | $175.0 | — | NEW | — | $87.50 | +25.2% |
| 1282 | ICLR | ICON PUB LTD CO SHS | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | -1.0% |
| 1283 | — | U HAUL HOLDING COMPANY COM SER N | — | 3.0 | $173.0 | — | NEW | — | $57.67 | — |
| 1284 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 3.0 | $173.0 | — | NEW | — | $57.67 | +1.2% |
| 1285 | MTG | MGIC INVT CORP WIS COM | Financial Services | 6.0 | $169.0 | — | NEW | — | $28.17 | +9.7% |
| 1286 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1.0 | $168.0 | — | NEW | — | $168.00 | +46.5% |
| 1287 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 2.0 | $168.0 | — | NEW | — | $84.00 | -3.8% |
| 1288 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 3.0 | $165.0 | — | NEW | — | $55.00 | -19.0% |
| 1289 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3.0 | $165.0 | — | NEW | — | $55.00 | — |
| 1290 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1.0 | $164.0 | — | NEW | — | $164.00 | +1.0% |
| 1291 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2.0 | $164.0 | — | NEW | — | $82.00 | -2.8% |
| 1292 | MUR | MURPHY OIL CORP COM | Energy | 5.0 | $163.0 | — | NEW | — | $32.60 | +14.8% |
| 1293 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1.0 | $160.0 | — | NEW | — | $160.00 | +11.6% |
| 1294 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 11.0 | $160.0 | — | NEW | — | $14.55 | -7.4% |
| 1295 | AM | ANTERO MIDSTREAM CORP COM | Energy | 7.0 | $159.0 | — | NEW | — | $22.71 | -2.5% |
| 1296 | GVA | GRANITE CONSTR INC COM | Industrials | 1.0 | $158.0 | — | NEW | — | $158.00 | -21.7% |
| 1297 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 1.0 | $157.0 | — | NEW | — | $157.00 | -26.3% |
| 1298 | FLR | FLUOR CORP COM | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | +0.2% |
| 1299 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2.0 | $157.0 | — | NEW | — | $78.50 | +37.8% |
| 1300 | CPA | COPA HOLDINGS SA CL A | Industrials | 1.0 | $156.0 | — | NEW | — | $156.00 | -16.7% |
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%