Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 5,444.0 | $920K | 0.07% | +2K | +67.7% | $169.04 | +43.7% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,629.0 | $909K | 0.07% | +4K | +43.2% | $71.95 | -8.1% |
| 123 | PCG | PG&E CORP | Utilities | 53,513.0 | $900K | 0.07% | +14K | +33.8% | $16.82 | +4.6% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,593.0 | $892K | 0.07% | +628.0 | +21.2% | $248.34 | +9.9% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,958.0 | $881K | 0.07% | +2K | +10.2% | $36.76 | — |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 859.0 | $869K | 0.07% | +244.0 | +39.7% | $1011.54 | +2.7% |
| 127 | — | FORTINET INC | — | 5,445.0 | $836K | 0.07% | +2K | +44.9% | $153.62 | — |
| 128 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 49,775.0 | $829K | 0.07% | +3K | +6.4% | $16.64 | -0.5% |
| 129 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,799.0 | $827K | 0.07% | +2K | +19.1% | $70.07 | -0.3% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,027.0 | $808K | 0.07% | +266.0 | +7.1% | $200.62 | +8.6% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 4,741.0 | $805K | 0.06% | +378.0 | +8.7% | $169.88 | +11.0% |
| 132 | HYLB | DBX ETF TR | — | 21,161.0 | $773K | 0.06% | +787.0 | +3.9% | $36.52 | -0.5% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 9,378.0 | $762K | 0.06% | +4K | +82.0% | $81.27 | +12.1% |
| 134 | CMI | CUMMINS INC | Industrials | 1,052.0 | $750K | 0.06% | +371.0 | +54.5% | $712.96 | -17.6% |
| 135 | APH | AMPHENOL CORP | Technology | 4,206.0 | $742K | 0.06% | +2K | +121.2% | $176.32 | -11.0% |
| 136 | BAC | BANK OF AMER CORP | Financial Services | 12,989.0 | $740K | 0.06% | +5K | +63.3% | $56.98 | +8.3% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,419.0 | $723K | 0.06% | +118.0 | +9.1% | $509.50 | +10.6% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 7,592.0 | $721K | 0.06% | +2K | +44.2% | $94.93 | +10.9% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,921.0 | $719K | 0.06% | +393.0 | +15.6% | $246.22 | -1.3% |
| 140 | VUG | VANGUARD INDEX FDS | — | 8,177.0 | $704K | 0.06% | +8K | +1274.3% | $86.14 | +1.6% |
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%