Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | BLACKROCK ETF TRUST | — | 139,490.0 | $7.0M | 0.56% | NEW | — | $50.37 | -2.5% |
| 2 | — | BLACKROCK ETF TRUST | — | 212,388.0 | $6.7M | 0.54% | NEW | — | $31.78 | — |
| 3 | — | BLACKROCK ETF TRUST | — | 177,330.0 | $6.5M | 0.52% | NEW | — | $36.60 | — |
| 4 | SDY | SPDR SERIES TRUST | — | 25,502.0 | $3.9M | 0.31% | NEW | — | $152.18 | +4.1% |
| 5 | ACWI | ISHARES TR | — | 22,485.0 | $3.5M | 0.28% | NEW | — | $156.97 | +2.4% |
| 6 | ZECP | ZACKS TRUST | — | 88,824.0 | $3.4M | 0.27% | NEW | — | $37.74 | +1.0% |
| 7 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18,355.0 | $2.4M | 0.19% | NEW | — | $132.52 | +2.7% |
| 8 | SNDK | SANDISK CORP | Technology | 968.0 | $2.2M | 0.18% | NEW | — | $2273.73 | -29.8% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 39,956.0 | $1.8M | 0.14% | NEW | — | $45.34 | -5.7% |
| 10 | QUIZ | ZACKS TRUST | — | 55,640.0 | $1.6M | 0.13% | NEW | — | $29.22 | +2.0% |
| 11 | IALT | BLACKROCK ETF TRUST | — | 57,180.0 | $1.6M | 0.13% | NEW | — | $28.05 | +3.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 9,801.0 | $1.6M | 0.12% | NEW | — | $158.66 | +10.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 18,206.0 | $1.5M | 0.12% | NEW | — | $80.57 | +3.0% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,800.0 | $1.4M | 0.11% | NEW | — | $51.00 | -0.2% |
| 15 | GGOV | BLACKROCK ETF TRUST II | — | 25,243.0 | $1.3M | 0.10% | NEW | — | $50.29 | -0.2% |
| 16 | SMIZ | ZACKS TRUST | — | 27,618.0 | $1.2M | 0.10% | NEW | — | $44.62 | -4.4% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 14,928.0 | $1.1M | 0.09% | NEW | — | $72.16 | +9.2% |
| 18 | TILT | FLEXSHARES TR | — | 3,770.0 | $1.0M | 0.08% | NEW | — | $276.07 | +2.9% |
| 19 | IGV | ISHARES TR | — | 11,440.0 | $1.0M | 0.08% | NEW | — | $90.60 | +14.1% |
| 20 | IYZ | ISHARES TR | — | 23,598.0 | $998K | 0.08% | NEW | — | $42.31 | +1.7% |
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%