Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,280.0 | $310K | 0.16% | NEW | — | $136.07 | +8.0% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270.0 | $308K | 0.16% | NEW | — | $242.32 | -10.8% |
| 103 | HAS | HASBRO INC | Consumer Cyclical | 3,688.0 | $302K | 0.16% | NEW | — | $82.00 | +10.6% |
| 104 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 749.0 | $298K | 0.15% | NEW | — | $397.48 | -33.6% |
| 105 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,949.0 | $297K | 0.15% | NEW | — | $75.32 | +36.7% |
| 106 | — | ETSY INC | — | 5,365.0 | $297K | 0.15% | NEW | — | $55.44 | — |
| 107 | VUG | VANGUARD INDEX FDS | — | 609.0 | $297K | 0.15% | NEW | — | $487.86 | -81.9% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,923.0 | $290K | 0.15% | NEW | — | $99.20 | +2.0% |
| 109 | DDOG | DATADOG INC | Technology | 2,109.0 | $287K | 0.15% | NEW | — | $135.99 | +53.5% |
| 110 | EME | EMCOR GROUP INC | Industrials | 468.0 | $286K | 0.15% | NEW | — | $611.79 | +26.2% |
| 111 | SPY | SPDR S&P 500 ETF TR | Financial Services | 419.0 | $286K | 0.15% | NEW | — | $681.98 | +12.6% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 1,279.0 | $286K | 0.15% | NEW | — | $223.30 | +19.3% |
| 113 | BBY | BEST BUY INC | Consumer Cyclical | 4,204.0 | $281K | 0.15% | NEW | — | $66.94 | +31.6% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 2,810.0 | $281K | 0.15% | NEW | — | $99.86 | +29.8% |
| 115 | EXEL | EXELIXIS INC | Healthcare | 6,360.0 | $279K | 0.14% | NEW | — | $43.83 | +33.7% |
| 116 | ADT | ADT INC DEL | Industrials | 34,497.0 | $278K | 0.14% | NEW | — | $8.07 | -9.6% |
| 117 | — | IQVIA HLDGS INC | — | 1,215.0 | $274K | 0.14% | NEW | — | $225.43 | — |
| 118 | — | EXACT SCIENCES CORP | — | 2,693.0 | $274K | 0.14% | NEW | — | $101.56 | — |
| 119 | IT | GARTNER INC | Technology | 1,073.0 | $271K | 0.14% | NEW | — | $252.28 | -30.0% |
| 120 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,476.0 | $265K | 0.14% | NEW | — | $107.09 | -6.9% |
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
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%