Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IT | GARTNER INC | Technology | 2,339.0 | $303K | 0.02% | +1K | +77.6% | $129.62 | +51.1% |
| 222 | KEY | KEYCORP | Financial Services | 11,968.0 | $276K | 0.02% | +896.0 | +8.1% | $23.05 | -5.1% |
| 223 | PSA | PUBLIC STORAGE | Real Estate | 861.0 | $274K | 0.02% | +12.0 | +1.4% | $318.31 | +1.3% |
| 224 | SLV | ISHARES SILVER TR | Financial Services | 4,551.0 | $243K | 0.02% | +541.0 | +13.5% | $53.47 | +17.3% |
| 225 | FDS | FACTSET RESH SYS INC | Financial Services | 1,057.0 | $243K | 0.02% | +260.0 | +32.6% | $230.08 | +30.4% |
| 226 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,223.0 | $220K | 0.02% | +158.0 | +14.8% | $179.79 | +39.2% |
| 227 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,037.0 | $220K | 0.02% | +36.0 | +0.5% | $31.20 | +9.6% |
| 228 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,306.0 | $89K | 0.01% | +2K | +17.4% | $5.83 | +3.3% |
| 229 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,488.0 | $88K | 0.01% | +238.0 | +1.8% | $6.50 | -2.5% |
| 230 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,829.0 | $85K | 0.01% | +2K | +12.2% | $6.14 | -0.8% |
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%