Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 12,370.0 | $1.5M | 0.12% | +9K | +284.6% | $124.17 | -1.4% |
| 82 | IDV | ISHARES TR | — | 36,182.0 | $1.5M | 0.12% | +1K | +4.3% | $41.43 | +8.8% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 3,416.0 | $1.5M | 0.12% | +792.0 | +30.2% | $433.35 | -27.5% |
| 84 | GE | GE AEROSPACE | Industrials | 3,869.0 | $1.4M | 0.12% | +2K | +138.1% | $373.73 | -6.8% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,835.0 | $1.4M | 0.11% | +7K | +47.2% | $62.89 | +21.9% |
| 86 | ABNB | AIRBNB INC | Consumer Cyclical | 9,523.0 | $1.4M | 0.11% | +4K | +75.7% | $143.10 | +30.9% |
| 87 | EFA | ISHARES TR | — | 13,064.0 | $1.4M | 0.11% | +433.0 | +3.4% | $103.88 | +4.2% |
| 88 | CNC | CENTENE CORP DEL | Healthcare | 19,869.0 | $1.3M | 0.10% | +581.0 | +3.0% | $64.19 | +1.3% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,489.0 | $1.3M | 0.10% | +1K | +63.3% | $362.15 | +21.3% |
| 90 | RFLR | INNOVATOR ETFS TRUST | — | 38,536.0 | $1.3M | 0.10% | +4K | +13.0% | $32.78 | +0.9% |
| 91 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,219.0 | $1.3M | 0.10% | +20K | +222.5% | $43.14 | +1.7% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 3,614.0 | $1.2M | 0.10% | +2K | +82.9% | $341.02 | +4.9% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,881.0 | $1.2M | 0.10% | +885.0 | +44.3% | $415.76 | -6.2% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,788.0 | $1.2M | 0.09% | +3K | +55.7% | $151.50 | -7.3% |
| 95 | ORCL | ORACLE CORP | Technology | 8,046.0 | $1.2M | 0.09% | +3K | +49.4% | $146.56 | -0.1% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 3,329.0 | $1.2M | 0.09% | +1K | +43.4% | $352.70 | -4.8% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 3,713.0 | $1.2M | 0.09% | +710.0 | +23.6% | $314.84 | +4.6% |
| 98 | TER | TERADYNE INC | Technology | 2,382.0 | $1.2M | 0.09% | +953.0 | +66.7% | $483.84 | -22.3% |
| 99 | EIX | EDISON INTL | Utilities | 15,276.0 | $1.1M | 0.09% | +4K | +41.2% | $74.45 | -3.8% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,465.0 | $1.1M | 0.09% | +735.0 | +7.5% | $107.93 | +12.2% |
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%