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 | TPR | TAPESTRY INC | Consumer Cyclical | 3,420.0 | $483K | 0.28% | -402.0 | -10.5% | $141.13 | -0.8% |
| 42 | VLUE | ISHARES TR | — | 3,369.0 | $479K | 0.28% | — | — | $142.19 | +36.9% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 1,669.0 | $451K | 0.26% | -762.0 | -31.4% | $270.49 | +94.9% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 8,789.0 | $442K | 0.25% | -2K | -16.2% | $50.32 | -9.8% |
| 45 | QUAL | ISHARES TR | — | 2,271.0 | $436K | 0.25% | — | — | $191.81 | +12.4% |
| 46 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,176.0 | $433K | 0.25% | -635.0 | -16.7% | $136.47 | +0.2% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 559.0 | $432K | 0.25% | -132.0 | -19.1% | $773.28 | -17.7% |
| 48 | FDX | FEDEX CORP | Industrials | 1,206.0 | $430K | 0.25% | +6.0 | +0.5% | $356.19 | +12.5% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,496.0 | $429K | 0.25% | +81.0 | +5.7% | $286.77 | +33.4% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 5,212.0 | $420K | 0.24% | +931.0 | +21.8% | $80.58 | +20.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 728.0 | $420K | 0.24% | — | — | $576.80 | +26.5% |
| 52 | OSK | OSHKOSH CORP | Industrials | 2,720.0 | $400K | 0.23% | -23.0 | -0.8% | $147.21 | -12.4% |
| 53 | DAL | DELTA AIR LINES INC | Industrials | 5,944.0 | $395K | 0.23% | -3K | -30.8% | $66.48 | +18.4% |
| 54 | — | TECHNIPFMC PLC | — | 5,624.0 | $389K | 0.22% | -2K | -22.2% | $69.13 | — |
| 55 | IVLU | ISHARES TR | — | 9,676.0 | $384K | 0.22% | -2K | -14.6% | $39.68 | +8.7% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,608.0 | $371K | 0.21% | -712.0 | -30.7% | $230.89 | -4.2% |
| 57 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,840.0 | $354K | 0.20% | -109.0 | -2.8% | $92.21 | -11.6% |
| 58 | DINO | HF SINCLAIR CORP | Energy | 5,638.0 | $352K | 0.20% | -3K | -31.1% | $62.39 | +11.0% |
| 59 | IWF | ISHARES TR | — | 795.0 | $339K | 0.19% | — | — | $426.40 | -70.6% |
| 60 | DFNM | DIMENSIONAL ETF TRUST | — | 7,065.0 | $339K | 0.19% | -882.0 | -11.1% | $47.93 | +0.2% |
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%