Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 39,009.0 | $4.3M | 0.34% | +5K | +14.4% | $109.43 | -2.1% |
| 42 | AVGO | BROADCOM INC | Technology | 11,234.0 | $4.2M | 0.34% | +6K | +97.1% | $377.74 | -2.5% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 85,025.0 | $4.1M | 0.33% | +74K | +693.9% | $48.18 | +5.2% |
| 44 | GDX | VANECK ETF TRUST | — | 52,253.0 | $3.9M | 0.32% | +5K | +10.3% | $75.45 | +36.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,200.0 | $3.7M | 0.29% | +248.0 | +8.4% | $1154.29 | -16.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,129.0 | $3.6M | 0.28% | +3K | +76.4% | $500.37 | — |
| 47 | META | META PLATFORMS INC | Communication Services | 6,122.0 | $3.4M | 0.28% | +3K | +78.2% | $563.26 | -2.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,431.0 | $3.4M | 0.27% | +2K | +19.5% | $253.96 | +6.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,720.0 | $3.3M | 0.26% | +2K | +131.1% | $1199.22 | +4.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 7,563.0 | $3.2M | 0.25% | +4K | +91.6% | $420.61 | -13.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,605.0 | $2.9M | 0.23% | +1K | +16.0% | $270.33 | +0.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 23,449.0 | $2.8M | 0.22% | +2K | +10.0% | $117.46 | -5.5% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 7,428.0 | $2.7M | 0.22% | +6K | +356.6% | $368.38 | +14.9% |
| 54 | JULT | AIM ETF PRODUCTS TRUST | — | 54,354.0 | $2.6M | 0.21% | +11K | +25.8% | $47.77 | +1.9% |
| 55 | V | VISA INC | Financial Services | 7,568.0 | $2.6M | 0.21% | +3K | +76.1% | $343.10 | +8.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 12,264.0 | $2.6M | 0.20% | +8K | +179.0% | $209.05 | +2.5% |
| 57 | TLH | ISHARES TR | — | 25,208.0 | $2.5M | 0.20% | +2K | +7.1% | $100.35 | -3.6% |
| 58 | IXUS | ISHARES TR | — | 26,399.0 | $2.5M | 0.20% | +14K | +108.8% | $95.44 | +2.6% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,478.0 | $2.4M | 0.20% | +28.0 | +0.8% | $703.34 | -0.5% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,955.0 | $2.2M | 0.18% | +24K | +168.4% | $58.98 | -1.1% |
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%