Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APRT | AIM ETF PRODUCTS TRUST | — | 48,234.0 | $2.2M | 0.18% | +11K | +30.3% | $45.87 | +1.7% |
| 62 | C | CITIGROUP INC | Financial Services | 15,710.0 | $2.2M | 0.18% | +4K | +33.6% | $139.96 | -5.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 17,037.0 | $2.2M | 0.17% | +3K | +22.1% | $128.50 | +18.7% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 3,326.0 | $2.1M | 0.17% | +732.0 | +28.2% | $638.72 | -28.1% |
| 65 | DBEF | DBX ETF TR | — | 38,129.0 | $2.1M | 0.17% | +23K | +152.4% | $54.63 | +2.2% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 1,024.0 | $2.0M | 0.16% | +286.0 | +38.8% | $1981.95 | -16.5% |
| 67 | MUB | ISHARES TR | — | 18,735.0 | $2.0M | 0.16% | +16K | +720.3% | $107.62 | -2.1% |
| 68 | INTC | INTEL CORP | Technology | 14,385.0 | $2.0M | 0.16% | +3K | +29.4% | $139.63 | -35.5% |
| 69 | JANT | AIM ETF PRODUCTS TRUST | — | 44,997.0 | $2.0M | 0.16% | +12K | +37.1% | $44.01 | +2.2% |
| 70 | AOK | ISHARES TR | — | 47,634.0 | $2.0M | 0.16% | +8K | +20.2% | $41.48 | -0.4% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,100.0 | $2.0M | 0.16% | +795.0 | +60.9% | $935.42 | +1.3% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 21,212.0 | $1.9M | 0.15% | +2K | +8.5% | $90.74 | +28.5% |
| 73 | BIL | SPDR SERIES TRUST | — | 19,910.0 | $1.8M | 0.15% | +17K | +539.0% | $91.64 | -0.0% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,099.0 | $1.8M | 0.14% | +1K | +66.9% | $580.91 | -18.5% |
| 75 | GEV | GE VERNOVA INC | Utilities | 1,520.0 | $1.8M | 0.14% | +829.0 | +120.0% | $1174.74 | -18.5% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 10,443.0 | $1.7M | 0.14% | +4K | +71.2% | $165.76 | +23.8% |
| 77 | IWM | ISHARES TR | — | 5,597.0 | $1.7M | 0.13% | +3K | +82.2% | $300.43 | -0.2% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 11,741.0 | $1.6M | 0.13% | +262.0 | +2.3% | $136.72 | +20.8% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,347.0 | $1.6M | 0.13% | +4K | +16.6% | $57.62 | +16.3% |
| 80 | AOA | ISHARES TR | — | 15,822.0 | $1.5M | 0.12% | +2K | +18.5% | $97.60 | +1.4% |
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%