Portfolio (Quarterly)
Guide ↗
RAFFA WEALTH MANAGEMENT, LLC
· CIK 0001631073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2.0 | $126.0 | — | NEW | — | $63.00 | +5.3% |
| 1342 | J | Jacobs Engineering Group | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +19.1% |
| 1343 | CVSA | COVISTA INC COM | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | +5.9% |
| 1344 | ATR | APTARGROUP INC COM | Healthcare | 1.0 | $125.0 | — | NEW | — | $125.00 | +7.8% |
| 1345 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 3.0 | $123.0 | — | NEW | — | $41.00 | +10.0% |
| 1346 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 1.0 | $123.0 | — | NEW | — | $123.00 | +9.4% |
| 1347 | MRCY | MERCURY SYS INC COM | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | -25.1% |
| 1348 | CROX | CROCS INC COM | Consumer Cyclical | 1.0 | $121.0 | — | NEW | — | $121.00 | +0.9% |
| 1349 | AGCO | AGCO CORP COM | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | -11.0% |
| 1350 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | -25.4% |
| 1351 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | +0.7% |
| 1352 | SNEX | STONEX GROUP INC COM | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | -42.5% |
| 1353 | M | MACYS INC COM | Consumer Cyclical | 5.0 | $118.0 | — | NEW | — | $23.60 | -3.3% |
| 1354 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 3.0 | $118.0 | — | NEW | — | $39.33 | +2.6% |
| 1355 | WAFD | WAFD INC COM | Financial Services | 3.0 | $115.0 | — | NEW | — | $38.33 | -5.1% |
| 1356 | — | HUT 8 CORP COM | — | 1.0 | $115.0 | — | NEW | — | $115.00 | — |
| 1357 | COTY | COTY INC COM CL A | Consumer Defensive | 53.0 | $114.0 | — | NEW | — | $2.15 | +27.4% |
| 1358 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1.0 | $113.0 | — | NEW | — | $113.00 | +17.9% |
| 1359 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $113.0 | — | NEW | — | $113.00 | +43.5% |
| 1360 | RDN | RADIAN GROUP INC COM | Financial Services | 3.0 | $113.0 | — | NEW | — | $37.67 | -2.9% |
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%