Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,096.0 | $263K | 0.14% | NEW | — | $239.64 | +10.7% |
| 122 | SPTM | SPDR SERIES TRUST | — | 3,177.0 | $262K | 0.14% | NEW | — | $82.50 | +10.2% |
| 123 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 530.0 | $258K | 0.13% | NEW | — | $487.25 | +18.7% |
| 124 | NYT | NEW YORK TIMES CO | Communication Services | 3,710.0 | $258K | 0.13% | NEW | — | $69.42 | +8.0% |
| 125 | THC | TENET HEALTHCARE CORP | Healthcare | 1,295.0 | $257K | 0.13% | NEW | — | $198.72 | -11.2% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 882.0 | $256K | 0.13% | NEW | — | $290.18 | +5.1% |
| 127 | — | EVEREST GROUP LTD | — | 748.0 | $254K | 0.13% | NEW | — | $339.35 | — |
| 128 | PEGA | PEGASYSTEMS INC | Technology | 4,227.0 | $252K | 0.13% | NEW | — | $59.72 | -42.5% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 876.0 | $250K | 0.13% | NEW | — | $285.33 | +214.0% |
| 130 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,299.0 | $248K | 0.13% | NEW | — | $191.10 | -16.4% |
| 131 | EFAV | ISHARES TR | — | 2,767.0 | $239K | 0.12% | NEW | — | $86.26 | +5.6% |
| 132 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,786.0 | $237K | 0.12% | NEW | — | $132.77 | -22.0% |
| 133 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,297.0 | $237K | 0.12% | NEW | — | $102.97 | -4.8% |
| 134 | DFSV | DIMENSIONAL ETF TRUST | — | 7,175.0 | $236K | 0.12% | NEW | — | $32.89 | +15.0% |
| 135 | WEN | WENDYS CO | Consumer Cyclical | 28,317.0 | $236K | 0.12% | NEW | — | $8.33 | -6.2% |
| 136 | C | CITIGROUP INC | Financial Services | 2,012.0 | $235K | 0.12% | NEW | — | $116.70 | +8.7% |
| 137 | MTZ | MASTEC INC | Industrials | 1,079.0 | $235K | 0.12% | NEW | — | $217.37 | +79.8% |
| 138 | META | META PLATFORMS INC | Communication Services | 354.0 | $233K | 0.12% | NEW | — | $659.53 | -7.2% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 654.0 | $229K | 0.12% | NEW | — | $350.55 | +10.6% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 848.0 | $228K | 0.12% | NEW | — | $268.30 | -34.0% |
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
Technology
38.7%
Healthcare
15.5%
Consumer Cyclical
12.6%
Industrials
11.9%
Financial Services
8.5%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
2.5%
Basic Materials
1.4%
Energy
1.3%