Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,407.0 | $467K | 0.24% | NEW | — | $86.29 | +5.2% |
| 62 | VLUE | ISHARES TR | — | 3,369.0 | $461K | 0.24% | NEW | — | $136.73 | +38.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 3,171.0 | $455K | 0.24% | NEW | — | $143.54 | -4.6% |
| 64 | QUAL | ISHARES TR | — | 2,271.0 | $451K | 0.23% | NEW | — | $198.62 | +9.7% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $447K | 0.23% | NEW | — | $614.52 | +13.3% |
| 66 | MEDP | MEDPACE HLDGS INC | Healthcare | 795.0 | $447K | 0.23% | NEW | — | $561.65 | -4.2% |
| 67 | GOOG | ALPHABET INC | Communication Services | 1,415.0 | $444K | 0.23% | NEW | — | $313.69 | +9.9% |
| 68 | IVLU | ISHARES TR | — | 11,335.0 | $431K | 0.23% | NEW | — | $38.05 | +10.6% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 2,431.0 | $419K | 0.22% | NEW | — | $172.27 | +178.2% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 471.0 | $406K | 0.21% | NEW | — | $862.83 | +8.8% |
| 71 | CB | CHUBB LIMITED | Financial Services | 1,291.0 | $403K | 0.21% | NEW | — | $312.12 | +12.7% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 10,493.0 | $384K | 0.20% | NEW | — | $36.63 | +19.2% |
| 73 | DFNM | DIMENSIONAL ETF TRUST | — | 7,947.0 | $383K | 0.20% | NEW | — | $48.17 | -0.1% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 968.0 | $377K | 0.20% | NEW | — | $389.28 | +21.0% |
| 75 | DINO | HF SINCLAIR CORP | Energy | 8,177.0 | $377K | 0.20% | NEW | — | $46.08 | +91.3% |
| 76 | IWF | ISHARES TR | — | 795.0 | $376K | 0.20% | NEW | — | $473.30 | -74.8% |
| 77 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,074.0 | $376K | 0.20% | NEW | — | $181.25 | -37.4% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,067.0 | $367K | 0.19% | NEW | — | $177.75 | -25.7% |
| 79 | ESTC | ELASTIC N V | Technology | 4,828.0 | $364K | 0.19% | NEW | — | $75.44 | -18.7% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 2,630.0 | $357K | 0.19% | NEW | — | $135.72 | +7.8% |
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%