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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESTC | ELASTIC N V | Technology | 5,031.0 | $380K | 0.04% | NEW | — | $75.44 | -28.6% |
| 182 | FFIC | FLUSHING FINL CORP COM | Financial Services | 25,000.0 | $379K | 0.04% | NEW | — | $15.17 | +5.1% |
| 183 | PLD | PROLOGIS INC. | Real Estate | 2,931.0 | $374K | 0.04% | NEW | — | $127.67 | +13.3% |
| 184 | GIS | GENERAL MLS INC | Consumer Defensive | 7,906.0 | $368K | 0.04% | NEW | — | $46.50 | -28.0% |
| 185 | MLI | MUELLER INDS INC | Industrials | 3,121.0 | $358K | 0.03% | NEW | — | $114.80 | +16.4% |
| 186 | STE | STERIS PLC | Healthcare | 1,398.0 | $354K | 0.03% | NEW | — | $253.55 | -14.8% |
| 187 | TXT | TEXTRON INC | Industrials | 4,011.0 | $350K | 0.03% | NEW | — | $87.17 | +2.7% |
| 188 | CMI | CUMMINS INC | Industrials | 681.0 | $347K | 0.03% | NEW | — | $510.18 | +25.2% |
| 189 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,059.0 | $347K | 0.03% | NEW | — | $38.32 | +7.9% |
| 190 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,352.0 | $345K | 0.03% | NEW | — | $24.04 | +13.8% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 3,515.0 | $344K | 0.03% | NEW | — | $97.74 | +25.2% |
| 192 | IJAN | INNOVATOR ETFS TRUST | — | 9,405.0 | $340K | 0.03% | NEW | — | $36.16 | +4.3% |
| 193 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 997.0 | $339K | 0.03% | NEW | — | $340.08 | -6.6% |
| 194 | BAX | BAXTER INTL INC | Healthcare | 17,730.0 | $339K | 0.03% | NEW | — | $19.11 | -0.4% |
| 195 | TSN | TYSON FOODS INC | Consumer Defensive | 5,762.0 | $338K | 0.03% | NEW | — | $58.62 | +13.5% |
| 196 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 691.0 | $337K | 0.03% | NEW | — | $487.25 | +15.7% |
| 197 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,512.0 | $336K | 0.03% | NEW | — | $222.24 | +0.4% |
| 198 | NVR | NVR INC | Consumer Cyclical | 46.0 | $335K | 0.03% | NEW | — | $7292.76 | -17.1% |
| 199 | IT | GARTNER INC | Technology | 1,317.0 | $332K | 0.03% | NEW | — | $252.28 | -37.7% |
| 200 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 23,000.0 | $331K | 0.03% | NEW | — | $14.39 | +27.0% |
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%