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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,576.0 | $334K | 0.19% | -74.0 | -4.5% | $211.90 | +26.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,143.0 | $333K | 0.19% | -1K | -32.4% | $155.32 | -6.0% |
| 63 | IXUS | ISHARES TR | — | 3,837.0 | $332K | 0.19% | — | — | $86.64 | +11.7% |
| 64 | IVV | ISHARES TR | — | 504.0 | $329K | 0.19% | — | — | $653.21 | +15.3% |
| 65 | GLW | CORNING INC | Technology | 2,389.0 | $325K | 0.19% | +19.0 | +0.8% | $135.97 | +44.9% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 861.0 | $320K | 0.18% | +76.0 | +9.7% | $371.84 | +15.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 643.0 | $308K | 0.18% | +14.0 | +2.2% | $478.89 | — |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 3,246.0 | $304K | 0.17% | -442.0 | -12.0% | $93.60 | -6.3% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,153.0 | $303K | 0.17% | -1K | -19.3% | $58.78 | +9.0% |
| 70 | DFIC | DIMENSIONAL ETF TRUST | — | 8,491.0 | $302K | 0.17% | -7K | -45.6% | $35.53 | +7.8% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 890.0 | $301K | 0.17% | +14.0 | +1.6% | $337.75 | +169.7% |
| 72 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 571.0 | $299K | 0.17% | -204.0 | -26.3% | $523.04 | -1.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,324.0 | $289K | 0.17% | -542.0 | -18.9% | $124.26 | -4.8% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,346.0 | $280K | 0.16% | -4K | -72.8% | $208.11 | +5.9% |
| 75 | MEDP | MEDPACE HLDGS INC | Healthcare | 581.0 | $279K | 0.16% | -214.0 | -26.9% | $480.19 | -10.3% |
| 76 | VUG | VANGUARD INDEX FDS | — | 631.0 | $276K | 0.16% | +22.0 | +3.6% | $436.79 | -79.8% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,868.0 | $273K | 0.16% | -199.0 | -9.6% | $146.28 | -6.7% |
| 78 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,096.0 | $273K | 0.16% | — | — | $249.08 | +6.5% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 419.0 | $273K | 0.16% | — | — | $650.39 | +15.2% |
| 80 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,206.0 | $268K | 0.15% | -504.0 | -13.6% | $83.73 | -10.3% |
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%