Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ETORO GROUP LTD | — | 11,948.0 | $420K | 0.04% | NEW | — | $35.13 | — |
| 162 | PSX | PHILLIPS 66 | Energy | 3,247.0 | $419K | 0.04% | NEW | — | $129.05 | +111.7% |
| 163 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,051.0 | $418K | 0.04% | NEW | — | $397.65 | -39.8% |
| 164 | TWIN | TWIN DISC INC COM | Industrials | 25,000.0 | $417K | 0.04% | NEW | — | $16.68 | +49.2% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,150.0 | $413K | 0.04% | NEW | — | $37.00 | -9.7% |
| 166 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,276.0 | $413K | 0.04% | NEW | — | $181.25 | -9.8% |
| 167 | NTRA | NATERA INC | Healthcare | 1,799.0 | $412K | 0.04% | NEW | — | $229.09 | +61.2% |
| 168 | PAYS | PAYSIGN INC COM | Technology | 80,000.0 | $412K | 0.04% | NEW | — | $5.15 | +139.6% |
| 169 | ULBI | ULTRALIFE BATTERIES INC | Industrials | 70,000.0 | $400K | 0.04% | NEW | — | $5.72 | -1.2% |
| 170 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,700.0 | $398K | 0.04% | NEW | — | $59.43 | +7.6% |
| 171 | USB | US BANCORP DEL | Financial Services | 7,444.0 | $397K | 0.04% | NEW | — | $53.36 | +12.6% |
| 172 | ILMN | ILLUMINA INC | Healthcare | 3,003.0 | $394K | 0.04% | NEW | — | $131.16 | +82.7% |
| 173 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 44,000.0 | $389K | 0.04% | NEW | — | $8.84 | +16.4% |
| 174 | — | ASCENT INDUSTRIES CO COM | — | 24,000.0 | $389K | 0.04% | NEW | — | $16.19 | — |
| 175 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,812.0 | $387K | 0.04% | NEW | — | $28.01 | +10.5% |
| 176 | IAPR | INNOVATOR ETFS TRUST | — | 12,514.0 | $386K | 0.04% | NEW | — | $30.84 | +9.4% |
| 177 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 20,000.0 | $385K | 0.04% | NEW | — | $19.26 | -9.1% |
| 178 | EXEL | EXELIXIS INC | Healthcare | 8,725.0 | $382K | 0.04% | NEW | — | $43.83 | +33.2% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 8,531.0 | $381K | 0.04% | NEW | — | $44.71 | +43.8% |
| 180 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 146,250.0 | $380K | 0.04% | NEW | — | $2.60 | -47.7% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%