Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNOV | INNOVATOR ETFS TRUST | — | 27,124.0 | $1.1M | 0.11% | NEW | — | $41.78 | +5.2% |
| 62 | IXUS | ISHARES TR | — | 12,644.0 | $1.1M | 0.10% | NEW | — | $84.64 | +12.4% |
| 63 | RSSS | RESEARCH SOLUTIONS INC COM | Technology | 356,818.0 | $1.0M | 0.10% | NEW | — | $2.94 | -25.5% |
| 64 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,437.0 | $1.0M | 0.10% | NEW | — | $46.68 | +23.5% |
| 65 | — | BK TECHNOLOGIES CORPORATION COM | — | 14,000.0 | $1.0M | 0.10% | NEW | — | $74.59 | — |
| 66 | SLQD | ISHARES TR | — | 19,914.0 | $1.0M | 0.10% | NEW | — | $50.70 | -0.8% |
| 67 | POCT | INNOVATOR ETFS TRUST | — | 22,682.0 | $996K | 0.10% | NEW | — | $43.92 | +4.7% |
| 68 | MLR | MILLER INDS INC TENN NEW | Consumer Cyclical | 26,607.0 | $994K | 0.10% | NEW | — | $37.37 | +24.1% |
| 69 | LYTS | LSI INDS INC OHIO COM | Technology | 52,854.0 | $968K | 0.09% | NEW | — | $18.32 | +23.3% |
| 70 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 130,100.0 | $967K | 0.09% | NEW | — | $7.43 | +30.3% |
| 71 | VTES | VANGUARD WELLINGTON FD | — | 9,357.0 | $950K | 0.09% | NEW | — | $101.57 | -0.8% |
| 72 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 38,800.0 | $937K | 0.09% | NEW | — | $24.15 | +94.0% |
| 73 | ILCB | ISHARES TR | — | 9,844.0 | $929K | 0.09% | NEW | — | $94.38 | +8.9% |
| 74 | DLHC | DLH HLDGS CORP | Industrials | 164,200.0 | $928K | 0.09% | NEW | — | $5.65 | -1.8% |
| 75 | III | INFORMATION SVCS GROUP INC | Technology | 159,440.0 | $922K | 0.09% | NEW | — | $5.78 | -24.4% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 1,848.0 | $906K | 0.09% | NEW | — | $490.26 | -8.1% |
| 77 | GSLC | GOLDMAN SACHS ETF TR | — | 6,797.0 | $900K | 0.09% | NEW | — | $132.37 | +6.4% |
| 78 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,844.0 | $879K | 0.08% | NEW | — | $40.23 | +8.4% |
| 79 | ORN | ORION GROUP HLDGS INC COM | Industrials | 87,600.0 | $871K | 0.08% | NEW | — | $9.94 | +38.0% |
| 80 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 96,800.0 | $868K | 0.08% | NEW | — | $8.97 | +10.8% |
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%