Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | G | GENPACT LIMITED | Technology | 6,258.0 | $293K | 0.03% | NEW | — | $46.78 | -31.6% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,475.0 | $293K | 0.03% | NEW | — | $84.20 | +26.5% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,005.0 | $292K | 0.03% | NEW | — | $58.38 | -24.0% |
| 224 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,475.0 | $291K | 0.03% | NEW | — | $23.34 | -1.0% |
| 225 | HPQ | HP INC COM | Technology | 12,962.0 | $289K | 0.03% | NEW | — | $22.28 | -1.7% |
| 226 | BDX | BECTON DICKINSON & CO | Healthcare | 1,484.0 | $288K | 0.03% | NEW | — | $194.08 | -24.6% |
| 227 | ARMK | ARAMARK | Industrials | 7,798.0 | $287K | 0.03% | NEW | — | $36.86 | +40.1% |
| 228 | ADT | ADT INC DEL | Industrials | 35,536.0 | $287K | 0.03% | NEW | — | $8.07 | -13.3% |
| 229 | PMAR | INNOVATOR ETFS TRUST | — | 6,360.0 | $286K | 0.03% | NEW | — | $44.94 | +5.5% |
| 230 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 5,000.0 | $286K | 0.03% | NEW | — | $57.14 | -35.3% |
| 231 | HUBS | HUBSPOT INC | Technology | 710.0 | $285K | 0.03% | NEW | — | $401.30 | -50.6% |
| 232 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,602.0 | $281K | 0.03% | NEW | — | $175.57 | +4.7% |
| 233 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,625.0 | $281K | 0.03% | NEW | — | $107.09 | -6.0% |
| 234 | INCY | INCYTE CORP | Healthcare | 2,827.0 | $279K | 0.03% | NEW | — | $98.77 | -1.4% |
| 235 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,501.0 | $278K | 0.03% | NEW | — | $185.52 | -11.0% |
| 236 | SYSB | ISHARES TR | — | 3,094.0 | $278K | 0.03% | NEW | — | $89.76 | -2.0% |
| 237 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,957.0 | $278K | 0.03% | NEW | — | $141.83 | +9.6% |
| 238 | TER | TERADYNE INC | Technology | 1,429.0 | $277K | 0.03% | NEW | — | $193.56 | +77.9% |
| 239 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,047.0 | $276K | 0.03% | NEW | — | $54.59 | -9.6% |
| 240 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 147,300.0 | $274K | 0.03% | NEW | — | $1.86 | -38.7% |
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
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%