Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP | Healthcare | 1,295 | $257K | 0.13% | SOLD |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 882 | $256K | 0.13% | SOLD |
| 43 | — | EVEREST GROUP LTD | — | 748 | $254K | 0.13% | SOLD |
| 44 | PEGA | PEGASYSTEMS INC | Technology | 4,227 | $252K | 0.13% | SOLD |
| 45 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,299 | $248K | 0.13% | SOLD |
| 46 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,786 | $237K | 0.12% | SOLD |
| 47 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,297 | $237K | 0.12% | SOLD |
| 48 | WEN | WENDYS CO | Consumer Cyclical | 28,317 | $236K | 0.12% | SOLD |
| 49 | C | CITIGROUP INC | Financial Services | 2,012 | $235K | 0.12% | SOLD |
| 50 | MTZ | MASTEC INC | Industrials | 1,079 | $235K | 0.12% | SOLD |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 654 | $229K | 0.12% | SOLD |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 848 | $228K | 0.12% | SOLD |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 984 | $225K | 0.12% | SOLD |
| 54 | GL | GLOBE LIFE INC | Financial Services | 1,565 | $219K | 0.11% | SOLD |
| 55 | ZS | ZSCALER INC | Technology | 970 | $218K | 0.11% | SOLD |
| 56 | NOW | SERVICENOW INC | Technology | 1,406 | $215K | 0.11% | SOLD |
| 57 | — | APTIV PLC | — | 2,788 | $212K | 0.11% | SOLD |
| 58 | TXT | TEXTRON INC | Industrials | 2,409 | $210K | 0.11% | SOLD |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 1,078 | $209K | 0.11% | SOLD |
| 60 | RGLD | ROYAL GOLD INC | Basic Materials | 937 | $208K | 0.11% | SOLD |
Sector Allocation
Technology
38.8%
Industrials
15.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Utilities
5.9%
Communication Services
4.5%
Financial Services
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%