Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,375.0 | $2.5M | 0.20% | -453.0 | -16.0% | $1065.09 | -22.3% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 24,398.0 | $2.4M | 0.19% | -6K | -21.0% | $98.20 | +7.2% |
| 43 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 60,122.0 | $2.2M | 0.17% | -14K | -18.9% | $36.39 | +2.1% |
| 44 | VCRB | VANGUARD MALVERN FDS | — | 27,336.0 | $2.1M | 0.17% | -3K | -9.7% | $77.23 | -1.7% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 62,058.0 | $2.1M | 0.17% | -3K | -4.9% | $33.84 | +4.4% |
| 46 | QUAL | ISHARES TR | — | 9,555.0 | $2.1M | 0.17% | -32K | -77.0% | $219.44 | +1.7% |
| 47 | QFLR | INNOVATOR ETFS TRUST | — | 54,927.0 | $2.0M | 0.16% | -4K | -6.8% | $36.48 | -3.6% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 40,887.0 | $2.0M | 0.16% | -11K | -20.5% | $48.81 | +1.6% |
| 49 | SPSM | SPDR SERIES TRUST | — | 33,491.0 | $1.9M | 0.15% | -13K | -28.6% | $57.67 | -0.7% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,603.0 | $1.9M | 0.15% | -9K | -28.7% | $83.75 | +2.3% |
| 51 | MINT | PIMCO ETF TR | — | 18,568.0 | $1.9M | 0.15% | -27K | -59.5% | $100.81 | -0.1% |
| 52 | GNR | SPDR INDEX SHS FDS | — | 27,381.0 | $1.8M | 0.15% | -2K | -6.7% | $67.31 | +17.8% |
| 53 | AOR | ISHARES TR | — | 26,209.0 | $1.8M | 0.14% | -512.0 | -1.9% | $69.50 | +0.5% |
| 54 | DLN | WISDOMTREE TR | — | 18,230.0 | $1.8M | 0.14% | -4K | -17.5% | $96.32 | +4.6% |
| 55 | OEF | ISHARES TR | — | 4,459.0 | $1.6M | 0.13% | -34K | -88.5% | $365.84 | +3.3% |
| 56 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,021.0 | $1.6M | 0.12% | -705.0 | -3.4% | $78.03 | -0.2% |
| 57 | XT | ISHARES TR | — | 18,717.0 | $1.5M | 0.12% | -444.0 | -2.3% | $82.63 | +0.3% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 16,501.0 | $1.5M | 0.12% | -3K | -16.4% | $93.40 | +40.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 13,141.0 | $1.5M | 0.12% | -2K | -12.2% | $113.26 | -8.4% |
| 60 | — | ISHARES TR | — | 28,894.0 | $1.4M | 0.11% | -1K | -4.3% | $49.55 | — |
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%