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 | OKTA | OKTA INC | Technology | 1,533.0 | $209K | 0.02% | NEW | — | $136.45 | -1.0% |
| 182 | ECL | ECOLAB INC | Basic Materials | 741.0 | $206K | 0.02% | NEW | — | $278.61 | +1.1% |
| 183 | AYI | ACUITY INC | Industrials | 546.0 | $206K | 0.02% | NEW | — | $376.66 | -8.9% |
| 184 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,254.0 | $206K | 0.02% | NEW | — | $91.20 | -16.6% |
| 185 | TW | TRADEWEB MKTS INC | Financial Services | 2,056.0 | $205K | 0.02% | NEW | — | $99.66 | +7.4% |
| 186 | EFX | EQUIFAX INC | Industrials | 1,288.0 | $204K | 0.02% | NEW | — | $158.72 | +21.4% |
| 187 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,786.0 | $203K | 0.02% | NEW | — | $113.71 | -1.9% |
| 188 | OVV | OVINTIV INC | Energy | 3,853.0 | $203K | 0.02% | NEW | — | $52.65 | +26.9% |
| 189 | SRE | SEMPRA | Utilities | 2,176.0 | $202K | 0.02% | NEW | — | $92.71 | -10.6% |
| 190 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,469.0 | $200K | 0.02% | NEW | — | $57.75 | +1.1% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 683.0 | $200K | 0.02% | NEW | — | $293.18 | +4.1% |
| 192 | SCMC | STERLING CAP FDS | — | 7,968.0 | $200K | 0.02% | NEW | — | $25.13 | -0.9% |
| 193 | S | SENTINELONE INC | Technology | 11,209.0 | $190K | 0.01% | NEW | — | $16.97 | +24.9% |
| 194 | AGNC | AGNC INVT CORP | Real Estate | 15,222.0 | $166K | 0.01% | NEW | — | $10.90 | -0.1% |
| 195 | ATEC | ALPHATEC HLDGS INC | Healthcare | 16,836.0 | $146K | 0.01% | NEW | — | $8.65 | +9.6% |
| 196 | FRSH | FRESHWORKS INC | Technology | 13,570.0 | $137K | 0.01% | NEW | — | $10.12 | +28.3% |
| 197 | BIZD | VANECK ETF TRUST | — | 10,061.0 | $127K | 0.01% | NEW | — | $12.66 | +5.0% |
| 198 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 26,723.0 | $110K | 0.01% | NEW | — | $4.10 | +18.5% |
| 199 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,999.0 | $104K | 0.01% | NEW | — | $6.53 | -49.2% |
| 200 | SOXS | DIREXION SHARES ETF TRUST | — | 30,000.0 | $97K | 0.01% | NEW | — | $3.24 | +1351.5% |
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%