Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL | DELTA AIR LINES INC | Industrials | 7,325.0 | $686K | 0.06% | +4K | +143.9% | $93.66 | -12.0% |
| 142 | EME | EMCOR GROUP INC | Industrials | 824.0 | $684K | 0.06% | +465.0 | +129.5% | $829.88 | -6.4% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 9,536.0 | $681K | 0.05% | +6K | +138.1% | $71.40 | +11.5% |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,679.0 | $670K | 0.05% | +2K | +189.9% | $249.98 | -4.1% |
| 145 | — | FIDELITY COVINGTON TRUST | — | 8,667.0 | $670K | 0.05% | +3K | +51.2% | $77.25 | — |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 8,094.0 | $669K | 0.05% | +2K | +31.2% | $82.64 | +1.5% |
| 147 | MCHI | ISHARES TR | — | 13,084.0 | $668K | 0.05% | +5K | +63.5% | $51.03 | +9.1% |
| 148 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,194.0 | $662K | 0.05% | +17K | +192.2% | $25.26 | +3.6% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,934.0 | $638K | 0.05% | +305.0 | +5.4% | $107.50 | -5.1% |
| 150 | SCHH | SCHWAB STRATEGIC TR | — | 26,616.0 | $630K | 0.05% | +13K | +97.3% | $23.68 | +1.5% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 3,263.0 | $622K | 0.05% | +1K | +48.9% | $190.48 | +14.9% |
| 152 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.05% | +1K | +64.3% | $189.72 | +10.6% |
| 153 | NOW | SERVICENOW INC | Technology | 6,138.0 | $609K | 0.05% | +4K | +203.3% | $99.28 | +29.4% |
| 154 | IWX | ISHARES TR | — | 5,775.0 | $607K | 0.05% | +4K | +154.7% | $105.16 | +6.8% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,729.0 | $606K | 0.05% | +1K | +11.4% | $56.48 | +2.6% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 4,607.0 | $602K | 0.05% | +1K | +31.1% | $130.60 | +26.7% |
| 157 | ILMN | ILLUMINA INC | Healthcare | 3,331.0 | $586K | 0.05% | +328.0 | +10.9% | $175.83 | +24.8% |
| 158 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,257.0 | $569K | 0.04% | +547.0 | +6.3% | $61.46 | -2.6% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 7,233.0 | $566K | 0.04% | +1K | +22.8% | $78.23 | +19.3% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,419.0 | $564K | 0.04% | +1K | +272.4% | $397.79 | -4.8% |
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%