Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,156.0 | $307K | 0.02% | NEW | — | $142.21 | +5.6% |
| 102 | — | HONEYWELL AEROSPACE INC | — | 1,375.0 | $304K | 0.02% | NEW | — | $221.08 | — |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 616.0 | $303K | 0.02% | NEW | — | $491.16 | -7.7% |
| 104 | ATI | ATI INC | Industrials | 1,522.0 | $300K | 0.02% | NEW | — | $197.10 | +5.0% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 685.0 | $296K | 0.02% | NEW | — | $431.46 | +2.4% |
| 106 | EMXC | ISHARES INC | — | 2,848.0 | $291K | 0.02% | NEW | — | $102.30 | -4.4% |
| 107 | STIP | ISHARES TR | — | 2,833.0 | $289K | 0.02% | NEW | — | $102.17 | -1.2% |
| 108 | IBDT | ISHARES TR | — | 11,390.0 | $288K | 0.02% | NEW | — | $25.25 | -0.2% |
| 109 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,942.0 | $283K | 0.02% | NEW | — | $23.71 | -2.1% |
| 110 | NNN | NNN REIT INC | Real Estate | 6,070.0 | $282K | 0.02% | NEW | — | $46.53 | -1.5% |
| 111 | PFEB | INNOVATOR ETFS TRUST | — | 6,558.0 | $282K | 0.02% | NEW | — | $43.06 | +1.8% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 2,233.0 | $282K | 0.02% | NEW | — | $126.37 | +15.6% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 1,682.0 | $282K | 0.02% | NEW | — | $167.73 | +9.1% |
| 114 | — | CARNIVAL CORP LTD | — | 9,741.0 | $278K | 0.02% | NEW | — | $28.57 | — |
| 115 | MPC | MARATHON PETE CORP | Energy | 1,084.0 | $277K | 0.02% | NEW | — | $255.67 | +41.1% |
| 116 | CSGP | COSTAR GROUP INC | Real Estate | 9,778.0 | $277K | 0.02% | NEW | — | $28.32 | +13.9% |
| 117 | WMB | WILLIAMS COS INC | Energy | 3,679.0 | $273K | 0.02% | NEW | — | $74.34 | -5.2% |
| 118 | DOW | DOW HLDGS INC | Basic Materials | 9,875.0 | $270K | 0.02% | NEW | — | $27.36 | +18.2% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,185.0 | $269K | 0.02% | NEW | — | $123.11 | +31.0% |
| 120 | AR | ANTERO RESOURCES CORP | Energy | 7,533.0 | $265K | 0.02% | NEW | — | $35.14 | +8.0% |
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%