Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 6,355.0 | $248K | 0.14% | NEW | — | $38.99 | +5.3% |
| 2 | BWA | BORGWARNER INC | Consumer Cyclical | 3,862.0 | $210K | 0.12% | NEW | — | $54.26 | +25.8% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 1,243.0 | $204K | 0.12% | NEW | — | $164.13 | +85.9% |
| 4 | BYND | BEYOND MEAT INC | Consumer Defensive | 141,830.0 | $100K | 0.06% | NEW | — | $0.70 | +9.5% |
| 5 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 156,392.0 | $43K | 0.03% | NEW | — | $0.27 | +9.9% |
| 6 | — | AMC ENTMT HLDGS INC | — | 11,691.0 | $11K | 0.01% | NEW | — | $0.98 | — |
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%