Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAS | HASBRO INC | Consumer Cyclical | 3,246.0 | $304K | 0.17% | -442.0 | -12.0% | $93.60 | -6.0% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,153.0 | $303K | 0.17% | -1K | -19.3% | $58.78 | +9.5% |
| 43 | DFIC | DIMENSIONAL ETF TRUST | — | 8,491.0 | $302K | 0.17% | -7K | -45.6% | $35.53 | +8.0% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 571.0 | $299K | 0.17% | -204.0 | -26.3% | $523.04 | -1.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,324.0 | $289K | 0.17% | -542.0 | -18.9% | $124.26 | -3.2% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,346.0 | $280K | 0.16% | -4K | -72.8% | $208.11 | +6.1% |
| 47 | MEDP | MEDPACE HLDGS INC | Healthcare | 581.0 | $279K | 0.16% | -214.0 | -26.9% | $480.19 | -10.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,868.0 | $273K | 0.16% | -199.0 | -9.6% | $146.28 | -6.6% |
| 49 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,206.0 | $268K | 0.15% | -504.0 | -13.6% | $83.73 | -10.4% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,311.0 | $261K | 0.15% | -7K | -63.0% | $60.65 | -4.3% |
| 51 | EME | EMCOR GROUP INC | Industrials | 354.0 | $261K | 0.15% | -114.0 | -24.4% | $738.31 | +16.7% |
| 52 | PCG | PG&E CORP | Utilities | 14,545.0 | $256K | 0.15% | -28K | -65.7% | $17.57 | -6.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,082.0 | $235K | 0.14% | -278.0 | -20.4% | $217.56 | -2.1% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 2,162.0 | $234K | 0.13% | -648.0 | -23.1% | $108.26 | +3.1% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 1,004.0 | $214K | 0.12% | -214.0 | -17.6% | $213.56 | +51.1% |
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%