Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,320.0 | $657K | 0.34% | NEW | — | $283.31 | -4.9% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 19,581.0 | $641K | 0.33% | NEW | — | $32.73 | +9.4% |
| 43 | ILMN | ILLUMINA INC | Healthcare | 4,885.0 | $641K | 0.33% | NEW | — | $131.16 | +43.6% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 10,760.0 | $641K | 0.33% | NEW | — | $59.54 | +18.8% |
| 45 | LYFT | LYFT INC | Technology | 32,930.0 | $638K | 0.33% | NEW | — | $19.37 | -18.5% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,653.0 | $629K | 0.33% | NEW | — | $53.94 | +12.2% |
| 47 | EIX | EDISON INTL | Utilities | 10,025.0 | $602K | 0.31% | NEW | — | $60.02 | +32.1% |
| 48 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,593.0 | $596K | 0.31% | NEW | — | $69.40 | +24.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $593K | 0.31% | NEW | — | $213.71 | -13.6% |
| 50 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,531.0 | $543K | 0.28% | NEW | — | $119.75 | +15.7% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 15,611.0 | $538K | 0.28% | NEW | — | $34.46 | +7.9% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 691.0 | $534K | 0.28% | NEW | — | $772.38 | -12.5% |
| 53 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,811.0 | $515K | 0.27% | NEW | — | $135.22 | +15.2% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 3,168.0 | $513K | 0.27% | NEW | — | $162.01 | +81.5% |
| 55 | VRSN | VERISIGN INC | Technology | 2,070.0 | $503K | 0.26% | NEW | — | $242.95 | +12.6% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,575.0 | $493K | 0.26% | NEW | — | $312.94 | +10.6% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 3,822.0 | $488K | 0.25% | NEW | — | $127.78 | +12.8% |
| 58 | ADSK | AUTODESK INC | Technology | 1,626.0 | $481K | 0.25% | NEW | — | $296.05 | -26.7% |
| 59 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,843.0 | $477K | 0.25% | NEW | — | $34.46 | -29.3% |
| 60 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 775.0 | $469K | 0.24% | NEW | — | $605.29 | -20.9% |
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%