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 | MSFT | MICROSOFT CORP | Technology | 3,041.0 | $1.1M | 0.65% | +486.0 | +19.0% | $370.20 | +12.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,264.0 | $1.1M | 0.63% | -110.0 | -8.0% | $873.20 | +22.6% |
| 23 | INCY | INCYTE CORP | Healthcare | 10,390.0 | $978K | 0.56% | -991.0 | -8.7% | $94.12 | +3.2% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 7,425.0 | $912K | 0.52% | -1K | -12.7% | $122.79 | +28.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 7,506.0 | $903K | 0.52% | -198.0 | -2.6% | $120.29 | -0.4% |
| 26 | AVGO | BROADCOM INC | Technology | 2,719.0 | $842K | 0.48% | -113.0 | -4.0% | $309.54 | +36.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,997.0 | $832K | 0.48% | +755.0 | +23.3% | $208.28 | +27.4% |
| 28 | GE | GE AEROSPACE | Industrials | 2,712.0 | $770K | 0.44% | -327.0 | -10.8% | $283.78 | +10.8% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 18,868.0 | $735K | 0.42% | -902.0 | -4.6% | $38.96 | +7.6% |
| 30 | DFUV | DIMENSIONAL ETF TRUST | — | 14,976.0 | $726K | 0.42% | -11K | -42.3% | $48.46 | +10.8% |
| 31 | IWN | ISHARES TR | — | 3,809.0 | $722K | 0.41% | — | — | $189.59 | +13.2% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 19,301.0 | $656K | 0.38% | -280.0 | -1.4% | $33.97 | +11.5% |
| 33 | APH | AMPHENOL CORP | Technology | 5,066.0 | $640K | 0.37% | — | — | $126.36 | +10.4% |
| 34 | INTC | INTEL CORP | Technology | 14,400.0 | $635K | 0.36% | -6K | -30.3% | $44.13 | +179.9% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,219.0 | $612K | 0.35% | -2K | -17.2% | $74.50 | +7.1% |
| 36 | EIX | EDISON INTL | Utilities | 8,235.0 | $603K | 0.34% | -2K | -17.9% | $73.18 | -2.7% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 2,356.0 | $590K | 0.34% | -812.0 | -25.6% | $250.58 | +29.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,865.0 | $536K | 0.31% | +290.0 | +18.4% | $287.51 | +35.3% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 4,295.0 | $529K | 0.30% | -590.0 | -12.1% | $123.25 | +17.8% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,770.0 | $494K | 0.28% | -761.0 | -16.8% | $130.95 | +7.1% |
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%