Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 79,106.0 | $59.2M | 4.73% | +50K | +171.8% | $748.89 | +2.7% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 418,175.0 | $33.0M | 2.64% | +17K | +4.1% | $79.03 | -0.6% |
| 3 | IVW | ISHARES TR | — | 163,186.0 | $22.4M | 1.79% | +17K | +12.0% | $137.53 | +0.9% |
| 4 | SFLR | INNOVATOR ETFS TRUST | — | 432,556.0 | $16.7M | 1.33% | +62K | +16.7% | $38.58 | +0.6% |
| 5 | AAPL | APPLE INC | Technology | 55,993.0 | $16.2M | 1.29% | +20K | +56.5% | $289.36 | +6.9% |
| 6 | AGG | ISHARES TR | — | 160,324.0 | $15.9M | 1.27% | +24K | +17.3% | $98.98 | -1.6% |
| 7 | MBB | ISHARES TR | — | 142,589.0 | $13.5M | 1.08% | +25K | +21.1% | $94.52 | -1.5% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 265,626.0 | $13.4M | 1.07% | +69K | +34.9% | $50.49 | +0.4% |
| 9 | DGRO | ISHARES TR | — | 172,085.0 | $13.0M | 1.04% | +2K | +1.4% | $75.79 | +5.0% |
| 10 | LQD | ISHARES TR | — | 115,202.0 | $12.6M | 1.00% | +26K | +29.2% | $109.07 | -2.9% |
| 11 | FLXR | TCW ETF TRUST | — | 302,671.0 | $11.9M | 0.95% | +64K | +26.8% | $39.21 | -0.7% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 125,071.0 | $11.7M | 0.93% | +7K | +6.0% | $93.38 | +5.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 56,837.0 | $11.4M | 0.91% | +25K | +77.8% | $200.09 | +7.3% |
| 14 | IEF | ISHARES TR | — | 118,636.0 | $11.2M | 0.90% | +18K | +17.6% | $94.57 | -1.9% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,278.0 | $11.2M | 0.89% | +7K | +85.4% | $686.81 | +2.5% |
| 16 | IUSB | ISHARES TR | — | 234,225.0 | $10.8M | 0.86% | +91K | +63.2% | $46.15 | -1.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,442.0 | $10.6M | 0.85% | +18K | +126.5% | $327.33 | +7.4% |
| 18 | IGRO | ISHARES TR | — | 119,607.0 | $10.5M | 0.84% | +6K | +5.5% | $87.93 | +5.5% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,696.0 | $10.1M | 0.81% | +6K | +4.6% | $71.25 | +3.0% |
| 20 | DSMC | ETF SER SOLUTIONS | — | 249,173.0 | $10.1M | 0.80% | +6K | +2.6% | $40.36 | +9.5% |
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
Financial Services
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%