Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 849.0 | $220K | 0.02% | NEW | — | $259.55 | +16.7% |
| 282 | EME | EMCOR GROUP INC | Industrials | 359.0 | $220K | 0.02% | NEW | — | $611.79 | +38.8% |
| 283 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 381.0 | $216K | 0.02% | NEW | — | $566.36 | -22.3% |
| 284 | MUSA | MURPHY USA INC | Consumer Cyclical | 534.0 | $215K | 0.02% | NEW | — | $403.52 | +34.9% |
| 285 | PACS | PACS GROUP INC | Financial Services | 5,547.0 | $213K | 0.02% | NEW | — | $38.39 | -1.6% |
| 286 | ISEP | INNOVATOR ETFS TRUST | — | 6,507.0 | $212K | 0.02% | NEW | — | $32.59 | +4.9% |
| 287 | SII | SPROTT INC COM NEW | Financial Services | 2,150.0 | $211K | 0.02% | NEW | — | $97.92 | +29.9% |
| 288 | CW | CURTISS WRIGHT CORP | Industrials | 380.0 | $209K | 0.02% | NEW | — | $551.27 | +31.9% |
| 289 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 461.0 | $209K | 0.02% | NEW | — | $453.36 | -5.1% |
| 290 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,003.0 | $208K | 0.02% | NEW | — | $69.40 | +9.0% |
| 291 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,414.0 | $207K | 0.02% | NEW | — | $32.29 | +10.4% |
| 292 | MORN | MORNINGSTAR INC | Financial Services | 945.0 | $205K | 0.02% | NEW | — | $217.31 | -20.2% |
| 293 | DTST | DATA STORAGE CORP COM NEW | Technology | 40,000.0 | $205K | 0.02% | NEW | — | $5.12 | -23.8% |
| 294 | BAUG | INNOVATOR ETFS TRUST | — | 4,050.0 | $203K | 0.02% | NEW | — | $50.04 | +5.6% |
| 295 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,065.0 | $201K | 0.02% | NEW | — | $188.36 | +16.7% |
| 296 | MPAA | MOTORCAR PARTS OF AMER | Consumer Cyclical | 16,032.0 | $198K | 0.02% | NEW | — | $12.34 | -12.0% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 13,846.0 | $182K | 0.02% | NEW | — | $13.12 | +4.2% |
| 298 | — | ASSERTIO HOLDINGS INC COM NEW | — | 19,000.0 | $172K | 0.02% | NEW | — | $9.07 | — |
| 299 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 80,000.0 | $172K | 0.02% | NEW | — | $2.15 | -46.5% |
| 300 | — | CNH INDL N V | — | 13,822.0 | $127K | 0.01% | NEW | — | $9.22 | — |
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%