Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVR | EVERCORE INC | Financial Services | 1,007.0 | $344K | 0.03% | NEW | — | $341.44 | -14.5% |
| 82 | OC | OWENS CORNING NEW | Industrials | 2,158.0 | $343K | 0.03% | NEW | — | $158.96 | -6.9% |
| 83 | EOG | EOG RES INC | Energy | 2,617.0 | $340K | 0.03% | NEW | — | $129.73 | +18.0% |
| 84 | MDB | MONGODB INC | Technology | 1,010.0 | $339K | 0.03% | NEW | — | $335.90 | +28.3% |
| 85 | ATO | ATMOS ENERGY CORP | Utilities | 1,935.0 | $333K | 0.03% | NEW | — | $172.24 | -3.1% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 2,795.0 | $326K | 0.03% | NEW | — | $116.77 | -9.2% |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 6,642.0 | $323K | 0.03% | NEW | — | $48.57 | +26.2% |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 700.0 | $321K | 0.03% | NEW | — | $459.13 | +16.2% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,173.0 | $319K | 0.03% | NEW | — | $272.04 | +13.2% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 3,604.0 | $316K | 0.03% | NEW | — | $87.77 | -4.7% |
| 91 | AME | AMETEK INC | Industrials | 1,297.0 | $314K | 0.03% | NEW | — | $241.94 | -1.0% |
| 92 | MSCI | MSCI INC | Financial Services | 559.0 | $313K | 0.03% | NEW | — | $560.00 | +0.6% |
| 93 | ONTO | ONTO INNOVATION INC | Technology | 825.0 | $312K | 0.03% | NEW | — | $378.45 | -22.5% |
| 94 | RBLX | ROBLOX CORP | Technology | 5,720.0 | $311K | 0.03% | NEW | — | $54.38 | -29.4% |
| 95 | MCO | MOODYS CORP | Financial Services | 684.0 | $310K | 0.03% | NEW | — | $452.92 | +11.1% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 223.0 | $308K | 0.03% | NEW | — | $1382.36 | -4.8% |
| 97 | CIEN | CIENA CORP | Technology | 628.0 | $308K | 0.03% | NEW | — | $490.56 | -19.3% |
| 98 | — | HONEYWELL INTL INC | — | 1,375.0 | $308K | 0.03% | NEW | — | $223.90 | — |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,341.0 | $308K | 0.03% | NEW | — | $229.57 | +14.9% |
| 100 | DTE | DTE ENERGY CO | Utilities | 2,013.0 | $307K | 0.02% | NEW | — | $152.37 | -11.3% |
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%