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 | VUG | VANGUARD INDEX FDS | — | 631.0 | $276K | 0.16% | +22.0 | +3.6% | $436.79 | -79.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 463.0 | $265K | 0.15% | +109.0 | +30.8% | $571.76 | +7.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 743.0 | $219K | 0.12% | +67.0 | +9.9% | $294.22 | +4.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $214K | 0.12% | +41.0 | +21.4% | $918.11 | +16.3% |
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%