Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,927 | $256K | 0.03% | SOLD |
| 62 | MTG | MGIC INVT CORP WIS | Financial Services | 8,611 | $252K | 0.02% | SOLD |
| 63 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 4,829 | $250K | 0.02% | SOLD |
| 64 | USHY | ISHARES TR | — | 6,580 | $246K | 0.02% | SOLD |
| 65 | — | ARQ INC COM | — | 75,000 | $245K | 0.02% | SOLD |
| 66 | BUFF | INNOVATOR ETFS TRUST | — | 4,913 | $245K | 0.02% | SOLD |
| 67 | VTSI | VIRTRA INC COM PAR | Industrials | 58,264 | $245K | 0.02% | SOLD |
| 68 | ROKU | ROKU INC | Communication Services | 2,232 | $242K | 0.02% | SOLD |
| 69 | ZS | ZSCALER INC | Technology | 1,059 | $238K | 0.02% | SOLD |
| 70 | GDDY | GODADDY INC | Technology | 1,912 | $237K | 0.02% | SOLD |
| 71 | LYFT | LYFT INC | Technology | 12,100 | $234K | 0.02% | SOLD |
| 72 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,093 | $234K | 0.02% | SOLD |
| 73 | VEEV | VEEVA SYS INC | Healthcare | 1,045 | $233K | 0.02% | SOLD |
| 74 | MASI | MASIMO CORP | Healthcare | 1,747 | $227K | 0.02% | SOLD |
| 75 | SF | STIFEL FINL CORP | Financial Services | 1,780 | $223K | 0.02% | SOLD |
| 76 | MORN | MORNINGSTAR INC | Financial Services | 945 | $205K | 0.02% | SOLD |
| 77 | DTST | DATA STORAGE CORP COM NEW | Technology | 40,000 | $205K | 0.02% | SOLD |
| 78 | — | INTENSITY THERAPEUTICS INC | — | 495,910 | $203K | 0.02% | SOLD |
| 79 | MPAA | MOTORCAR PARTS OF AMER | Consumer Cyclical | 16,032 | $198K | 0.02% | SOLD |
| 80 | — | ASSERTIO HOLDINGS INC COM NEW | — | 19,000 | $172K | 0.02% | SOLD |
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%