Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 799.0 | $397K | 0.03% | +338.0 | +73.3% | $496.73 | +10.2% |
| 202 | ITT | ITT INC | Industrials | 1,945.0 | $385K | 0.03% | +598.0 | +44.4% | $197.76 | +3.6% |
| 203 | DOV | DOVER CORP | Industrials | 1,703.0 | $382K | 0.03% | +197.0 | +13.1% | $224.26 | -9.2% |
| 204 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,220.0 | $381K | 0.03% | +2K | +45.3% | $73.03 | -0.4% |
| 205 | TSN | TYSON FOODS INC | Consumer Defensive | 6,528.0 | $374K | 0.03% | +766.0 | +13.3% | $57.25 | +1.1% |
| 206 | CW | CURTISS WRIGHT CORP | Industrials | 483.0 | $366K | 0.03% | +103.0 | +27.1% | $757.76 | -18.8% |
| 207 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,130.0 | $359K | 0.03% | +173.0 | +8.8% | $168.54 | -9.2% |
| 208 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,305.0 | $354K | 0.03% | +3K | +45.1% | $38.05 | +9.7% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 1,617.0 | $353K | 0.03% | +427.0 | +35.9% | $218.46 | +2.5% |
| 210 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,101.0 | $350K | 0.03% | +600.0 | +40.0% | $166.67 | +16.8% |
| 211 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681.0 | $341K | 0.03% | +249.0 | +57.6% | $501.36 | +25.4% |
| 212 | RGLD | ROYAL GOLD INC | Basic Materials | 1,699.0 | $339K | 0.03% | +187.0 | +12.4% | $199.57 | +32.2% |
| 213 | INTU | INTUIT | Technology | 1,295.0 | $338K | 0.03% | +991.0 | +326.0% | $261.00 | +41.7% |
| 214 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,682.0 | $334K | 0.03% | +2K | +38.7% | $49.98 | +3.9% |
| 215 | INCY | INCYTE CORP | Healthcare | 2,927.0 | $332K | 0.03% | +100.0 | +3.5% | $113.36 | +12.9% |
| 216 | WAB | WABTEC | Industrials | 1,181.0 | $318K | 0.03% | +23.0 | +2.0% | $269.60 | +10.4% |
| 217 | SCHP | SCHWAB STRATEGIC TR | — | 11,854.0 | $314K | 0.03% | +1K | +9.6% | $26.50 | -1.9% |
| 218 | HUBS | HUBSPOT INC | Technology | 1,706.0 | $311K | 0.03% | +996.0 | +140.3% | $182.51 | +33.8% |
| 219 | CRM | SALESFORCE INC | Technology | 1,950.0 | $305K | 0.02% | +14.0 | +0.7% | $156.65 | +33.5% |
| 220 | AA | ALCOA CORP | Basic Materials | 5,851.0 | $305K | 0.02% | +2K | +39.1% | $52.14 | -5.3% |
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%