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 | DFUV | DIMENSIONAL ETF TRUST | — | 25,950.0 | $1.2M | 0.63% | NEW | — | $46.59 | +17.6% |
| 22 | INCY | INCYTE CORP | Healthcare | 11,381.0 | $1.1M | 0.58% | NEW | — | $98.77 | +18.7% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 8,506.0 | $1.1M | 0.58% | NEW | — | $131.04 | +28.6% |
| 24 | RBLX | ROBLOX CORP | Technology | 13,123.0 | $1.1M | 0.55% | NEW | — | $81.03 | -36.2% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,955.0 | $1.0M | 0.54% | NEW | — | $208.74 | +21.1% |
| 26 | AVGO | BROADCOM INC | Technology | 2,832.0 | $980K | 0.51% | NEW | — | $346.13 | +7.1% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 1,024.0 | $956K | 0.50% | NEW | — | $933.29 | +79.0% |
| 28 | GE | GE AEROSPACE | Industrials | 3,039.0 | $936K | 0.49% | NEW | — | $308.04 | +13.2% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 4,122.0 | $904K | 0.47% | NEW | — | $219.38 | +22.6% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,374.0 | $898K | 0.47% | NEW | — | $653.77 | +61.7% |
| 31 | CNC | CENTENE CORP DEL | Healthcare | 20,419.0 | $840K | 0.44% | NEW | — | $41.15 | +61.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 7,704.0 | $811K | 0.42% | NEW | — | $105.26 | +21.1% |
| 33 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,928.0 | $807K | 0.42% | NEW | — | $81.32 | -6.5% |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 4,831.0 | $783K | 0.41% | NEW | — | $162.14 | -42.4% |
| 35 | INTC | INTEL CORP | Technology | 20,654.0 | $762K | 0.40% | NEW | — | $36.90 | +157.5% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 19,770.0 | $753K | 0.39% | NEW | — | $38.11 | +8.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,242.0 | $748K | 0.39% | NEW | — | $230.83 | +7.1% |
| 38 | IWN | ISHARES TR | — | 3,809.0 | $690K | 0.36% | NEW | — | $181.21 | +22.6% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 5,048.0 | $682K | 0.35% | NEW | — | $135.15 | +11.9% |
| 40 | PCG | PG&E CORP | Utilities | 42,342.0 | $680K | 0.35% | NEW | — | $16.07 | +7.7% |
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%