Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INC | Healthcare | 1,558.0 | $357K | 0.19% | NEW | — | $229.09 | +43.3% |
| 82 | CIEN | CIENA CORP | Technology | 1,524.0 | $356K | 0.19% | NEW | — | $233.87 | +37.3% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 785.0 | $353K | 0.18% | NEW | — | $449.83 | -21.3% |
| 84 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,489.0 | $353K | 0.18% | NEW | — | $141.83 | +9.7% |
| 85 | FDX | FEDEX CORP | Industrials | 1,200.0 | $347K | 0.18% | NEW | — | $288.87 | +11.6% |
| 86 | ORI | OLD REP INTL CORP | Financial Services | 7,581.0 | $346K | 0.18% | NEW | — | $45.64 | -9.2% |
| 87 | IVV | ISHARES TR | — | 504.0 | $345K | 0.18% | NEW | — | $684.94 | +13.0% |
| 88 | OSK | OSHKOSH CORP | Industrials | 2,743.0 | $345K | 0.18% | NEW | — | $125.63 | +25.0% |
| 89 | AVEM | AMERICAN CENTY ETF TR | — | 4,281.0 | $330K | 0.17% | NEW | — | $77.02 | +25.7% |
| 90 | IXUS | ISHARES TR | — | 3,837.0 | $325K | 0.17% | NEW | — | $84.64 | +16.6% |
| 91 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,387.0 | $324K | 0.17% | NEW | — | $50.79 | +43.2% |
| 92 | — | TECHNIPFMC PLC | — | 7,231.0 | $322K | 0.17% | NEW | — | $44.56 | — |
| 93 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,650.0 | $321K | 0.17% | NEW | — | $194.34 | +40.9% |
| 94 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,907.0 | $319K | 0.17% | NEW | — | $65.09 | -31.8% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,866.0 | $319K | 0.17% | NEW | — | $111.39 | -3.8% |
| 96 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,839.0 | $319K | 0.17% | NEW | — | $173.31 | +23.3% |
| 97 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,362.0 | $318K | 0.17% | NEW | — | $28.01 | +16.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 629.0 | $316K | 0.17% | NEW | — | $502.32 | — |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,477.0 | $314K | 0.16% | NEW | — | $37.00 | -0.2% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,360.0 | $311K | 0.16% | NEW | — | $228.55 | +12.2% |
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
39.0%
Healthcare
15.6%
Consumer Cyclical
12.7%
Industrials
12.0%
Financial Services
8.5%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
1.8%
Energy
1.4%
Basic Materials
1.4%