Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COOPER COS INC | — | 3,421.0 | $245K | 0.02% | NEW | — | $71.71 | — |
| 142 | — | IRIDIUM COMMUNICATIONS INC | — | 4,409.0 | $242K | 0.02% | NEW | — | $54.85 | — |
| 143 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,337.0 | $241K | 0.02% | NEW | — | $38.10 | +8.9% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 924.0 | $241K | 0.02% | NEW | — | $260.44 | +33.9% |
| 145 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.02% | NEW | — | $3195.95 | -7.4% |
| 146 | GFS | GLOBALFOUNDRIES INC | Technology | 2,901.0 | $239K | 0.02% | NEW | — | $82.41 | -41.7% |
| 147 | SCEP | STERLING CAP FDS | — | 9,496.0 | $237K | 0.02% | NEW | — | $25.00 | +0.0% |
| 148 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,870.0 | $236K | 0.02% | NEW | — | $82.20 | -3.1% |
| 149 | DT | DYNATRACE INC | Technology | 5,355.0 | $235K | 0.02% | NEW | — | $43.91 | +12.3% |
| 150 | GDXJ | VANECK ETF TRUST | — | 2,385.0 | $234K | 0.02% | NEW | — | $98.25 | +35.0% |
| 151 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 879.0 | $233K | 0.02% | NEW | — | $265.51 | +6.1% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 416.0 | $233K | 0.02% | NEW | — | $560.61 | +12.0% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,974.0 | $233K | 0.02% | NEW | — | $117.98 | +13.5% |
| 154 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,933.0 | $232K | 0.02% | NEW | — | $10.57 | +13.2% |
| 155 | — | FEDEX FGHT HLDG CO INC | — | 1,526.0 | $230K | 0.02% | NEW | — | $151.00 | — |
| 156 | — | BLACKROCK ETF TRUST II | — | 4,616.0 | $230K | 0.02% | NEW | — | $49.80 | — |
| 157 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,937.0 | $229K | 0.02% | NEW | — | $17.73 | -3.9% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,495.0 | $229K | 0.02% | NEW | — | $91.68 | -0.7% |
| 159 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,764.0 | $228K | 0.02% | NEW | — | $47.81 | -8.5% |
| 160 | BIIB | BIOGEN INC | Healthcare | 1,052.0 | $227K | 0.02% | NEW | — | $216.06 | +0.3% |
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%