Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDR | ISHARES TR | — | 18,957.0 | $459K | 0.04% | +704.0 | +3.9% | $24.23 | +0.0% |
| 182 | XLP | SELECT SECTOR SPDR TR | — | 5,518.0 | $458K | 0.04% | +184.0 | +3.5% | $83.07 | +3.5% |
| 183 | NVR | NVR INC | Consumer Cyclical | 67.0 | $456K | 0.04% | +21.0 | +45.6% | $6813.40 | -6.7% |
| 184 | PLD | PROLOGIS INC. | Real Estate | 3,324.0 | $450K | 0.04% | +393.0 | +13.4% | $135.47 | +4.7% |
| 185 | VOX | VANGUARD WORLD FD | — | 2,415.0 | $444K | 0.04% | +178.0 | +8.0% | $183.95 | +1.1% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $443K | 0.04% | +165.0 | +57.3% | $978.12 | +2.4% |
| 187 | SPYM | SPDR SERIES TRUST | — | 5,004.0 | $440K | 0.04% | +342.0 | +7.3% | $87.89 | +2.6% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 1,094.0 | $434K | 0.04% | +207.0 | +23.3% | $397.10 | -6.0% |
| 189 | NTNX | NUTANIX INC | Technology | 8,491.0 | $433K | 0.04% | +4K | +80.6% | $50.96 | +32.7% |
| 190 | BLK | BLACKROCK INC | Financial Services | 448.0 | $431K | 0.03% | +175.0 | +64.1% | $961.52 | +20.3% |
| 191 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,685.0 | $424K | 0.03% | +448.0 | +13.8% | $115.12 | +7.2% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,887.0 | $423K | 0.03% | +235.0 | +14.2% | $223.95 | +25.4% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,126.0 | $422K | 0.03% | +651.0 | +18.7% | $102.19 | +4.8% |
| 194 | IBDS | ISHARES TR | — | 17,236.0 | $417K | 0.03% | +4K | +27.2% | $24.22 | -0.1% |
| 195 | BAX | BAXTER INTL INC | Healthcare | 19,253.0 | $410K | 0.03% | +2K | +8.6% | $21.32 | +23.5% |
| 196 | VTEB | VANGUARD MUN BD FDS | — | 8,072.0 | $408K | 0.03% | +3K | +61.5% | $50.58 | -2.1% |
| 197 | VRSN | VERISIGN INC | Technology | 1,598.0 | $402K | 0.03% | +292.0 | +22.4% | $251.56 | +12.0% |
| 198 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,256.0 | $402K | 0.03% | +677.0 | +26.2% | $123.44 | -5.4% |
| 199 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,739.0 | $402K | 0.03% | +1K | +26.8% | $69.98 | -6.1% |
| 200 | TEAM | ATLASSIAN CORPORATION | Technology | 5,124.0 | $399K | 0.03% | +620.0 | +13.8% | $77.79 | +120.9% |
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
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%