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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,161.0 | $563K | 0.04% | +3K | +2408.7% | $178.24 | +17.6% |
| 162 | IJK | ISHARES TR | — | 4,745.0 | $558K | 0.04% | +293.0 | +6.6% | $117.51 | -1.8% |
| 163 | MGK | VANGUARD WORLD FD | — | 6,306.0 | $554K | 0.04% | +5K | +367.8% | $87.90 | +1.2% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 1,358.0 | $553K | 0.04% | +886.0 | +187.7% | $407.26 | +5.9% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 5,708.0 | $549K | 0.04% | +1K | +33.7% | $96.26 | +11.9% |
| 166 | FTEC | FIDELITY COVINGTON TRUST | — | 1,918.0 | $548K | 0.04% | +112.0 | +6.2% | $285.58 | -1.0% |
| 167 | IWY | ISHARES TR | — | 1,875.0 | $545K | 0.04% | +248.0 | +15.2% | $290.62 | -1.7% |
| 168 | WELL | WELLTOWER INC | Real Estate | 2,353.0 | $534K | 0.04% | +98.0 | +4.3% | $226.97 | +5.4% |
| 169 | RBC | RBC BEARINGS INC | Industrials | 818.0 | $527K | 0.04% | +311.0 | +61.3% | $644.06 | -21.5% |
| 170 | EXC | EXELON CORP | Utilities | 11,078.0 | $516K | 0.04% | +2K | +16.1% | $46.62 | -6.1% |
| 171 | MLI | MUELLER INDS INC | Industrials | 4,195.0 | $516K | 0.04% | +1K | +34.4% | $122.93 | -48.6% |
| 172 | T | AT&T INC | Communication Services | 24,667.0 | $511K | 0.04% | +9K | +55.1% | $20.70 | +22.3% |
| 173 | SSNC | SS&C TECH HLDGS | Technology | 8,215.0 | $510K | 0.04% | +2K | +23.8% | $62.05 | +33.7% |
| 174 | SYSB | ISHARES TR | — | 5,625.0 | $499K | 0.04% | +3K | +81.8% | $88.72 | -1.7% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,293.0 | $497K | 0.04% | +6K | +80.8% | $34.80 | +14.9% |
| 176 | USB | US BANCORP | Financial Services | 8,177.0 | $494K | 0.04% | +733.0 | +9.8% | $60.40 | +2.7% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,865.0 | $489K | 0.04% | +1K | +45.7% | $126.58 | -5.3% |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 17,526.0 | $485K | 0.04% | +3K | +22.1% | $27.70 | +2.7% |
| 179 | IBHH | ISHARES TR | — | 20,073.0 | $472K | 0.04% | +1K | +6.8% | $23.50 | -0.3% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211.0 | $471K | 0.04% | +883.0 | +66.5% | $212.85 | +12.3% |
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
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%