Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,213.0 | $1.1M | 0.09% | +3K | +120.5% | $180.90 | +4.1% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,343.0 | $1.1M | 0.09% | +1K | +83.6% | $477.62 | -12.3% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,823.0 | $1.1M | 0.09% | +2K | +66.2% | $281.19 | -16.2% |
| 104 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,701.0 | $1.1M | 0.09% | +948.0 | +34.4% | $289.43 | -4.8% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 4,139.0 | $1.1M | 0.08% | +3K | +229.3% | $254.50 | +30.8% |
| 106 | EEM | ISHARES TR | — | 15,339.0 | $1.0M | 0.08% | +737.0 | +5.0% | $68.41 | -1.9% |
| 107 | SNA | SNAP ON INC | Industrials | 2,600.0 | $1.0M | 0.08% | +135.0 | +5.5% | $402.41 | -2.2% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,064.0 | $1.0M | 0.08% | +3K | +68.0% | $146.65 | -1.3% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,658.0 | $1.0M | 0.08% | +7K | +43.9% | $42.34 | +16.8% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,779.0 | $995K | 0.08% | +7K | +187.1% | $92.27 | +21.7% |
| 111 | FDX | FEDEX CORP | Industrials | 3,089.0 | $967K | 0.08% | +353.0 | +12.9% | $313.09 | +3.8% |
| 112 | ITOT | ISHARES TR | — | 5,882.0 | $966K | 0.08% | +2K | +37.6% | $164.27 | +2.3% |
| 113 | PFE | PFIZER INC | Healthcare | 40,104.0 | $966K | 0.08% | +8K | +24.2% | $24.08 | +16.6% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 1,311.0 | $948K | 0.08% | +41.0 | +3.2% | $723.00 | -31.9% |
| 115 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,412.0 | $947K | 0.08% | +2K | +10.8% | $51.42 | -21.5% |
| 116 | IWD | ISHARES TR | — | 3,885.0 | $942K | 0.07% | +2K | +100.6% | $242.43 | +6.1% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 17,714.0 | $941K | 0.07% | +9K | +107.6% | $53.11 | +19.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,779.0 | $940K | 0.07% | +613.0 | +28.3% | $338.28 | -0.7% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 7,502.0 | $934K | 0.07% | +5K | +244.3% | $124.45 | +48.9% |
| 120 | — | TECHNIPFMC PLC | — | 13,988.0 | $927K | 0.07% | +4K | +35.4% | $66.30 | — |
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%