Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 78,834.0 | $9.8M | 0.78% | +74K | +1483.7% | $124.42 | +1.0% |
| 22 | DSTL | ETF SER SOLUTIONS | — | 158,500.0 | $9.5M | 0.76% | +9K | +6.1% | $59.90 | +16.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 24,987.0 | $9.3M | 0.74% | +11K | +84.0% | $373.03 | +29.5% |
| 24 | VGT | VANGUARD WORLD FD | — | 77,037.0 | $9.2M | 0.73% | +69K | +835.5% | $119.52 | -0.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 24,761.0 | $8.8M | 0.71% | +6K | +31.8% | $357.38 | -3.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,433.0 | $8.2M | 0.66% | +13K | +64.3% | $238.34 | +8.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 10,723.0 | $7.9M | 0.63% | +1K | +12.3% | $736.36 | -3.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 153,173.0 | $7.7M | 0.62% | +114K | +291.8% | $50.57 | — |
| 29 | VTV | VANGUARD INDEX FDS | — | 34,541.0 | $7.5M | 0.60% | +5K | +18.3% | $217.93 | +3.9% |
| 30 | GSIE | GOLDMAN SACHS ETF TR | — | 158,092.0 | $7.2M | 0.58% | +7K | +4.5% | $45.70 | +5.4% |
| 31 | GOVT | ISHARES TR | — | 314,534.0 | $7.2M | 0.57% | +301K | +2164.8% | $22.78 | -1.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 13,581.0 | $7.0M | 0.56% | +1K | +8.3% | $513.61 | +13.0% |
| 33 | GOOG | ALPHABET INC | — | 17,945.0 | $6.3M | 0.51% | +4K | +30.8% | $353.31 | — |
| 34 | JMBS | JANUS DETROIT STR TR | — | 115,390.0 | $5.2M | 0.41% | +11K | +10.2% | $44.99 | -1.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 27,056.0 | $5.2M | 0.41% | +8K | +44.9% | $190.52 | -3.8% |
| 36 | IJR | ISHARES TR | — | 32,600.0 | $4.8M | 0.39% | +3K | +9.6% | $148.31 | -0.7% |
| 37 | VXUS | VANGUARD STAR FDS | — | 54,417.0 | $4.7M | 0.37% | +6K | +12.6% | $85.49 | +2.6% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 88,487.0 | $4.6M | 0.37% | +51K | +139.2% | $52.34 | -0.6% |
| 39 | SHY | ISHARES TR | — | 55,387.0 | $4.5M | 0.36% | +17K | +43.5% | $82.11 | -0.1% |
| 40 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,973.0 | $4.3M | 0.35% | +1K | +3.7% | $111.31 | +26.9% |
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%