Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,408.0 | $27.9M | 2.23% | -3K | -6.5% | $746.77 | +2.5% |
| 2 | IVE | ISHARES TR | — | 99,774.0 | $22.7M | 1.81% | -17K | -14.5% | $227.06 | +4.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 295,017.0 | $20.1M | 1.60% | -12K | -4.0% | $68.01 | +1.6% |
| 4 | IEMG | ISHARES INC | — | 199,822.0 | $16.6M | 1.32% | -82K | -29.1% | $82.84 | -1.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 44,532.0 | $16.5M | 1.32% | -4K | -8.3% | $370.04 | +2.2% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 521,418.0 | $15.1M | 1.21% | -256K | -33.0% | $28.96 | +2.2% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 716,175.0 | $14.6M | 1.17% | -113K | -13.6% | $20.36 | +0.1% |
| 8 | IYY | ISHARES TR | — | 71,806.0 | $13.1M | 1.04% | -6K | -8.1% | $182.28 | +2.4% |
| 9 | SLYV | SPDR SERIES TRUST | — | 119,184.0 | $13.0M | 1.04% | -8K | -6.1% | $109.11 | +1.2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 288,462.0 | $11.6M | 0.93% | -3K | -1.0% | $40.21 | -1.8% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 203,415.0 | $10.7M | 0.86% | -9K | -4.1% | $52.72 | -16.0% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 198,381.0 | $10.7M | 0.86% | -2K | -1.1% | $54.02 | +7.9% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 215,657.0 | $10.6M | 0.85% | -71K | -24.9% | $49.28 | +1.9% |
| 14 | DGRW | WISDOMTREE TR | — | 96,629.0 | $9.2M | 0.74% | -5K | -5.2% | $95.62 | +3.8% |
| 15 | DFIS | DIMENSIONAL ETF TRUST | — | 262,784.0 | $9.2M | 0.73% | -19K | -6.8% | $35.03 | +7.2% |
| 16 | MTUM | ISHARES TR | — | 24,908.0 | $8.5M | 0.68% | -4K | -14.9% | $342.83 | -11.0% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 87,059.0 | $8.2M | 0.65% | -5K | -5.3% | $93.92 | +8.1% |
| 18 | PAUG | INNOVATOR ETFS TRUST | — | 170,627.0 | $7.8M | 0.62% | -11K | -6.0% | $45.64 | +2.1% |
| 19 | EFV | ISHARES TR | — | 98,217.0 | $7.5M | 0.60% | -78K | -44.4% | $76.55 | +7.4% |
| 20 | IJH | ISHARES TR | — | 96,555.0 | $7.4M | 0.59% | -9K | -8.4% | $77.11 | -0.4% |
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%