Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | VANGUARD BD INDEX FDS | — | 142,830.0 | $7.1M | 0.57% | -45K | -24.1% | $49.78 | -0.1% |
| 22 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50,977.0 | $6.6M | 0.53% | -11K | -17.2% | $129.02 | +4.6% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 221,536.0 | $6.5M | 0.52% | -15K | -6.3% | $29.43 | +2.7% |
| 24 | THRO | BLACKROCK ETF TRUST | — | 141,659.0 | $6.1M | 0.49% | -44K | -23.8% | $43.11 | +1.2% |
| 25 | — | BLUE OWL CAPITAL CORPORATION | — | 559,279.0 | $6.1M | 0.48% | -28K | -4.8% | $10.87 | — |
| 26 | ABBV | ABBVIE INC | Healthcare | 23,241.0 | $5.8M | 0.47% | -1K | -4.7% | $251.63 | +5.3% |
| 27 | IEFA | ISHARES TR | — | 58,920.0 | $5.7M | 0.45% | -21K | -26.0% | $96.58 | +4.4% |
| 28 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 186,625.0 | $5.6M | 0.45% | -13K | -6.6% | $30.17 | +16.0% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,857.0 | $5.1M | 0.41% | -2K | -2.7% | $90.10 | -4.6% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 59,888.0 | $4.4M | 0.35% | -12K | -16.9% | $73.41 | -1.6% |
| 31 | NANR | SPDR INDEX SHS FDS | — | 57,720.0 | $4.4M | 0.35% | -9K | -13.5% | $75.50 | +20.9% |
| 32 | SPIB | SPDR SERIES TRUST | — | 127,768.0 | $4.3M | 0.34% | -30K | -18.9% | $33.46 | -1.1% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,759.0 | $3.8M | 0.30% | -804.0 | -1.2% | $59.69 | +1.3% |
| 34 | FSK | FS KKR CAP CORP | Financial Services | 357,568.0 | $3.8M | 0.30% | -53K | -12.8% | $10.50 | +13.4% |
| 35 | SPYG | SPDR SERIES TRUST | — | 31,215.0 | $3.7M | 0.30% | -13K | -29.4% | $118.99 | +1.0% |
| 36 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,772.0 | $3.7M | 0.29% | -2K | -2.0% | $40.23 | +17.4% |
| 37 | OCTT | AIM ETF PRODUCTS TRUST | — | 74,720.0 | $3.5M | 0.28% | -55K | -42.2% | $46.60 | +2.5% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,972.0 | $3.2M | 0.25% | -198.0 | -1.3% | $212.77 | +4.2% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 152,081.0 | $3.0M | 0.24% | -6K | -3.8% | $19.61 | +0.3% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,249.0 | $2.7M | 0.21% | -8K | -19.2% | $82.65 | -1.9% |
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%