Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,041.0 | $1.4M | 0.11% | -417.0 | -6.5% | $236.62 | +3.1% |
| 62 | IJUL | INNOVATOR ETFS TRUST | — | 38,922.0 | $1.4M | 0.11% | -371.0 | -0.9% | $35.97 | +2.8% |
| 63 | MOAT | VANECK ETF TRUST | — | 13,161.0 | $1.4M | 0.11% | -83.0 | -0.6% | $103.96 | +10.1% |
| 64 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,524.0 | $1.3M | 0.10% | -2K | -2.9% | $20.05 | -0.1% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 15,256.0 | $1.2M | 0.09% | -2K | -12.8% | $75.51 | +14.9% |
| 66 | MMM | 3M CO | Industrials | 7,095.0 | $1.1M | 0.09% | -450.0 | -6.0% | $161.91 | +10.5% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,233.0 | $1.1M | 0.09% | -6K | -19.6% | $46.81 | -1.4% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,575.0 | $1.1M | 0.09% | -3K | -11.9% | $58.20 | -0.1% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 9,153.0 | $1.1M | 0.09% | -57.0 | -0.6% | $117.28 | +0.6% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 6,593.0 | $1.0M | 0.08% | -3K | -33.0% | $158.03 | +4.4% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 7,579.0 | $1.0M | 0.08% | -1K | -16.0% | $135.39 | +6.0% |
| 72 | HL | HECLA MINING COMPANY | Basic Materials | 62,059.0 | $958K | 0.08% | -15K | -19.7% | $15.43 | +34.3% |
| 73 | CB | CHUBB LIMITED | Financial Services | 2,800.0 | $954K | 0.08% | -100.0 | -3.5% | $340.74 | +0.1% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 4,715.0 | $873K | 0.07% | -351.0 | -6.9% | $185.23 | -2.7% |
| 75 | SLQD | ISHARES TR | — | 17,154.0 | $864K | 0.07% | -3K | -13.9% | $50.37 | -0.4% |
| 76 | GWX | SPDR INDEX SHS FDS | — | 16,920.0 | $740K | 0.06% | -241.0 | -1.4% | $43.76 | +5.6% |
| 77 | AMP | AMERIPRISE FINL INC | Financial Services | 1,598.0 | $733K | 0.06% | -250.0 | -13.5% | $458.67 | +21.1% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 2,959.0 | $704K | 0.06% | -292.0 | -9.0% | $237.93 | +6.7% |
| 79 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,633.0 | $695K | 0.06% | -20K | -81.2% | $149.94 | -26.6% |
| 80 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,472.0 | $666K | 0.05% | -114.0 | -3.2% | $191.75 | -5.6% |
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%