Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,128.0 | $932K | 0.07% | NEW | — | $297.93 | -20.4% |
| 22 | GWW | WW GRAINGER INC | Industrials | 593.0 | $807K | 0.06% | NEW | — | $1360.40 | -3.5% |
| 23 | AON | AON PLC | Financial Services | 2,319.0 | $769K | 0.06% | NEW | — | $331.64 | +7.1% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 2,493.0 | $743K | 0.06% | NEW | — | $298.02 | -11.3% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 2,113.0 | $707K | 0.06% | NEW | — | $334.82 | -21.8% |
| 26 | IGF | ISHARES TR | — | 10,405.0 | $693K | 0.06% | NEW | — | $66.60 | -1.8% |
| 27 | GLW | CORNING INC | Technology | 2,679.0 | $684K | 0.06% | NEW | — | $255.43 | -41.4% |
| 28 | SNPS | SYNOPSYS INC | Technology | 1,488.0 | $664K | 0.05% | NEW | — | $446.07 | -10.8% |
| 29 | DDOG | DATADOG INC | Technology | 2,526.0 | $658K | 0.05% | NEW | — | $260.36 | -9.5% |
| 30 | VFH | VANGUARD WORLD FD | — | 4,834.0 | $636K | 0.05% | NEW | — | $131.60 | +6.9% |
| 31 | — | VIKING HOLDINGS LTD | — | 6,074.0 | $636K | 0.05% | NEW | — | $104.67 | — |
| 32 | HYGV | FLEXSHARES TR | — | 15,400.0 | $620K | 0.05% | NEW | — | $40.26 | -0.3% |
| 33 | ES | EVERSOURCE ENERGY | Utilities | 8,512.0 | $615K | 0.05% | NEW | — | $72.27 | -2.9% |
| 34 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 997.0 | $615K | 0.05% | NEW | — | $616.84 | -20.2% |
| 35 | WCN | WASTE CONNECTIONS INC | Industrials | 3,593.0 | $599K | 0.05% | NEW | — | $166.69 | +1.6% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,319.0 | $584K | 0.05% | NEW | — | $109.78 | -0.4% |
| 37 | BA | BOEING CO | Industrials | 2,638.0 | $571K | 0.05% | NEW | — | $216.47 | -1.0% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 740.0 | $565K | 0.04% | NEW | — | $190.79 | +0.6% |
| 39 | EQIX | EQUINIX INC | Real Estate | 535.0 | $558K | 0.04% | NEW | — | $1042.39 | +2.2% |
| 40 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,248.0 | $514K | 0.04% | NEW | — | $228.70 | -12.4% |
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%