Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 2,255.0 | $419K | 0.04% | +17.0 | +0.8% | $185.61 | +25.6% |
| 142 | EXC | EXELON CORP | Utilities | 9,543.0 | $416K | 0.04% | +85.0 | +0.9% | $43.59 | +4.7% |
| 143 | INTC | INTEL CORP | Technology | 11,121.0 | $410K | 0.04% | +4K | +50.6% | $36.90 | +146.6% |
| 144 | IWD | ISHARES TR | — | 1,937.0 | $407K | 0.04% | +23.0 | +1.2% | $210.27 | +20.9% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 1,468.0 | $404K | 0.04% | +95.0 | +6.9% | $275.23 | +2.5% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,857.0 | $398K | 0.04% | +252.0 | +15.7% | $214.16 | +126.3% |
| 147 | T | AT&T INC | Communication Services | 15,902.0 | $395K | 0.04% | +2K | +10.4% | $24.84 | -5.0% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,276.0 | $388K | 0.04% | +49.0 | +4.0% | $303.89 | +33.6% |
| 149 | NFLX | NETFLIX INC | Communication Services | 4,005.0 | $376K | 0.04% | +4K | +872.1% | $93.76 | -21.8% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,755.0 | $375K | 0.04% | +201.0 | +5.7% | $99.91 | +6.0% |
| 151 | FSTA | FIDELITY COVINGTON TRUST | — | 7,508.0 | $369K | 0.04% | +559.0 | +8.0% | $49.19 | +8.9% |
| 152 | KMI | KINDER MORGAN INC DEL | Energy | 13,271.0 | $365K | 0.04% | +5K | +63.8% | $27.49 | +14.2% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 1,976.0 | $364K | 0.04% | +990.0 | +100.4% | $184.20 | +88.5% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 5,153.0 | $360K | 0.04% | +640.0 | +14.2% | $69.92 | +24.2% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,956.0 | $359K | 0.03% | +645.0 | +49.2% | $183.37 | +18.1% |
| 156 | USMV | ISHARES TR | — | 3,638.0 | $343K | 0.03% | +180.0 | +5.2% | $94.17 | +4.4% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 1,270.0 | $326K | 0.03% | +61.0 | +5.0% | $256.99 | +101.6% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,653.0 | $311K | 0.03% | +244.0 | +10.1% | $117.22 | +6.0% |
| 159 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,963.0 | $309K | 0.03% | +3K | +46.6% | $34.46 | -31.8% |
| 160 | BLK | BLACKROCK INC | Financial Services | 273.0 | $292K | 0.03% | +33.0 | +13.8% | $1070.38 | +5.3% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%