Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTEK | FUEL TECH INC | Industrials | 40,000.0 | $88K | 0.01% | NEW | — | $2.21 | -37.1% |
| 202 | — | DATAVAULT AI INC | — | 53,587.0 | $19K | 0.00% | NEW | — | $0.35 | — |
| 203 | — | ATLASCLEAR HOLDINGS INC | — | 34,024.0 | $7K | 0.00% | NEW | — | $0.20 | — |
| 204 | GOSS | GOSSAMER BIO INC | Healthcare | 16,210.0 | $3K | — | NEW | — | $0.16 | -6.0% |
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
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%