Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORPORATION | Healthcare | 984.0 | $225K | 0.12% | NEW | — | $228.89 | -24.5% |
| 142 | GL | GLOBE LIFE INC | Financial Services | 1,565.0 | $219K | 0.11% | NEW | — | $139.86 | +12.1% |
| 143 | ZS | ZSCALER INC | Technology | 970.0 | $218K | 0.11% | NEW | — | $224.83 | -18.9% |
| 144 | JPM | JPMORGAN CHASE & CO. | Financial Services | 676.0 | $218K | 0.11% | NEW | — | $322.30 | -4.8% |
| 145 | NOW | SERVICENOW INC | Technology | 1,406.0 | $215K | 0.11% | NEW | — | $153.19 | -34.8% |
| 146 | — | APTIV PLC | — | 2,788.0 | $212K | 0.11% | NEW | — | $76.09 | — |
| 147 | TXT | TEXTRON INC | Industrials | 2,409.0 | $210K | 0.11% | NEW | — | $87.17 | +6.3% |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 1,078.0 | $209K | 0.11% | NEW | — | $194.12 | -23.9% |
| 149 | LRCX | LAM RESEARCH CORP | Technology | 1,218.0 | $208K | 0.11% | NEW | — | $171.11 | +88.6% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 937.0 | $208K | 0.11% | NEW | — | $222.29 | +1.6% |
| 151 | GLW | CORNING INC | Technology | 2,370.0 | $208K | 0.11% | NEW | — | $87.56 | +124.1% |
| 152 | LLY | ELI LILLY & CO | Healthcare | 192.0 | $206K | 0.11% | NEW | — | $1072.33 | -0.7% |
| 153 | CME | CME GROUP INC | Financial Services | 748.0 | $204K | 0.11% | NEW | — | $273.24 | +3.4% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,039.0 | $204K | 0.11% | NEW | — | $99.91 | -10.5% |
| 155 | VTRS | VIATRIS INC | Healthcare | 11,210.0 | $140K | 0.07% | NEW | — | $12.45 | +33.7% |
| 156 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,516.0 | $35K | 0.02% | NEW | — | $3.37 | +15.7% |
| 157 | — | AGILON HEALTH INC | — | 13,776.0 | $9K | 0.01% | NEW | — | $0.69 | — |
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%