Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,219.0 | $612K | 0.35% | -2K | -17.2% | $74.50 | +4.3% |
| 22 | EIX | EDISON INTL | Utilities | 8,235.0 | $603K | 0.34% | -2K | -17.9% | $73.18 | +6.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 2,356.0 | $590K | 0.34% | -812.0 | -25.6% | $250.58 | +17.4% |
| 24 | ILMN | ILLUMINA INC | Healthcare | 4,295.0 | $529K | 0.30% | -590.0 | -12.1% | $123.25 | +54.4% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,770.0 | $494K | 0.28% | -761.0 | -16.8% | $130.95 | +7.9% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 3,420.0 | $483K | 0.28% | -402.0 | -10.5% | $141.13 | +2.2% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 1,669.0 | $451K | 0.26% | -762.0 | -31.4% | $270.49 | +72.6% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 8,789.0 | $442K | 0.25% | -2K | -16.2% | $50.32 | -14.5% |
| 29 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,176.0 | $433K | 0.25% | -635.0 | -16.7% | $136.47 | +14.2% |
| 30 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 559.0 | $432K | 0.25% | -132.0 | -19.1% | $773.28 | -12.2% |
| 31 | OSK | OSHKOSH CORP | Industrials | 2,720.0 | $400K | 0.23% | -23.0 | -0.8% | $147.21 | -0.3% |
| 32 | DAL | DELTA AIR LINES INC | Industrials | 5,944.0 | $395K | 0.23% | -3K | -30.8% | $66.48 | +30.4% |
| 33 | — | TECHNIPFMC PLC | — | 5,624.0 | $389K | 0.22% | -2K | -22.2% | $69.13 | — |
| 34 | IVLU | ISHARES TR | — | 9,676.0 | $384K | 0.22% | -2K | -14.6% | $39.68 | +6.7% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,608.0 | $371K | 0.21% | -712.0 | -30.7% | $230.89 | +17.4% |
| 36 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,840.0 | $354K | 0.20% | -109.0 | -2.8% | $92.21 | +7.5% |
| 37 | DINO | HF SINCLAIR CORP | Energy | 5,638.0 | $352K | 0.20% | -3K | -31.1% | $62.39 | +39.2% |
| 38 | DFNM | DIMENSIONAL ETF TRUST | — | 7,065.0 | $339K | 0.19% | -882.0 | -11.1% | $47.93 | +0.4% |
| 39 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,576.0 | $334K | 0.19% | -74.0 | -4.5% | $211.90 | +40.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,143.0 | $333K | 0.19% | -1K | -32.4% | $155.32 | -10.2% |
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
38.8%
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%