Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +5.9% |
| 1302 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 3.0 | $155.0 | — | NEW | — | $51.67 | -8.5% |
| 1303 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 6.0 | $154.0 | — | NEW | — | $25.67 | -4.0% |
| 1304 | OSK | OSHKOSH CORP COM | Industrials | 1.0 | $153.0 | — | NEW | — | $153.00 | +2.7% |
| 1305 | GNTX | GENTEX CORP COM | Consumer Cyclical | 6.0 | $152.0 | — | NEW | — | $25.33 | -6.7% |
| 1306 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 9.0 | $152.0 | — | NEW | — | $16.89 | -24.0% |
| 1307 | ACIW | ACI WORLDWIDE INC COM | Technology | 3.0 | $151.0 | — | NEW | — | $50.33 | +3.0% |
| 1308 | IDA | IDACORP INC COM | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -9.1% |
| 1309 | KGS | KODIAK GAS SVCS INC COM | Energy | 2.0 | $150.0 | — | NEW | — | $75.00 | -18.1% |
| 1310 | FCN | FTI CONSULTING INC COM | Industrials | 1.0 | $149.0 | — | NEW | — | $149.00 | +4.5% |
| 1311 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1.0 | $149.0 | — | NEW | — | $149.00 | +19.0% |
| 1312 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1.0 | $148.0 | — | NEW | — | $148.00 | -0.9% |
| 1313 | ENPH | ENPHASE ENERGY INC COM | Energy | 3.0 | $148.0 | — | NEW | — | $49.33 | -21.7% |
| 1314 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 6.0 | $147.0 | — | NEW | — | $24.50 | +15.1% |
| 1315 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $147.0 | — | NEW | — | $147.00 | +24.4% |
| 1316 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 8.0 | $147.0 | — | NEW | — | $18.38 | +29.3% |
| 1317 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 2.0 | $146.0 | — | NEW | — | $73.00 | +7.9% |
| 1318 | ACA | ARCOSA INC COM | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | -0.1% |
| 1319 | FULT | FULTON FINL CORP PA COM | Financial Services | 6.0 | $145.0 | — | NEW | — | $24.17 | -2.2% |
| 1320 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 4.0 | $145.0 | — | NEW | — | $36.25 | -26.6% |
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%