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 | META | META PLATFORMS INC | Communication Services | 463.0 | $265K | 0.15% | +109.0 | +30.8% | $571.76 | +7.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,311.0 | $261K | 0.15% | -7K | -63.0% | $60.65 | -4.3% |
| 83 | EME | EMCOR GROUP INC | Industrials | 354.0 | $261K | 0.15% | -114.0 | -24.4% | $738.31 | +16.7% |
| 84 | PCG | PG&E CORP | Utilities | 14,545.0 | $256K | 0.15% | -28K | -65.7% | $17.57 | -6.5% |
| 85 | EFAV | ISHARES TR | — | 2,767.0 | $253K | 0.14% | — | — | $91.39 | -0.3% |
| 86 | DFSV | DIMENSIONAL ETF TRUST | — | 7,175.0 | $251K | 0.14% | — | — | $35.04 | +7.9% |
| 87 | SPTM | SPDR SERIES TRUST | — | 3,177.0 | $251K | 0.14% | — | — | $79.06 | +15.0% |
| 88 | HAL | HALLIBURTON CO | Energy | 6,355.0 | $248K | 0.14% | NEW | — | $38.99 | +5.4% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,082.0 | $235K | 0.14% | -278.0 | -20.4% | $217.56 | -2.1% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 2,162.0 | $234K | 0.13% | -648.0 | -23.1% | $108.26 | +3.1% |
| 91 | JPM | JPMORGAN CHASE & CO | Financial Services | 743.0 | $219K | 0.12% | +67.0 | +9.9% | $294.22 | +4.3% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 1,004.0 | $214K | 0.12% | -214.0 | -17.6% | $213.56 | +51.1% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $214K | 0.12% | +41.0 | +21.4% | $918.11 | +16.0% |
| 94 | BWA | BORGWARNER INC | Consumer Cyclical | 3,862.0 | $210K | 0.12% | NEW | — | $54.26 | +25.8% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 1,243.0 | $204K | 0.12% | NEW | — | $164.13 | +85.9% |
| 96 | BYND | BEYOND MEAT INC | Consumer Defensive | 141,830.0 | $100K | 0.06% | NEW | — | $0.70 | +9.5% |
| 97 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 156,392.0 | $43K | 0.03% | NEW | — | $0.27 | +9.9% |
| 98 | — | 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%