Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHE | SCHWAB STRATEGIC TR | — | 18,052.0 | $655K | 0.05% | -1K | -5.6% | $36.26 | +2.0% |
| 82 | QCOM | QUALCOMM INC | Technology | 3,457.0 | $639K | 0.05% | -890.0 | -20.5% | $184.78 | -13.0% |
| 83 | SPYV | SPDR SERIES TRUST | — | 10,200.0 | $620K | 0.05% | -5K | -32.4% | $60.79 | +4.5% |
| 84 | BELFB | BEL FUSE INC | Technology | 1,801.0 | $600K | 0.05% | -12K | -87.2% | $333.03 | -23.3% |
| 85 | ITA | ISHARES TR | — | 2,450.0 | $594K | 0.05% | -17K | -87.7% | $242.46 | -2.1% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,507.0 | $589K | 0.05% | -751.0 | -10.3% | $90.46 | -0.7% |
| 87 | VNLA | JANUS DETROIT STR TR | — | 11,660.0 | $570K | 0.04% | -13K | -51.8% | $48.87 | +0.2% |
| 88 | IGSB | ISHARES TR | — | 10,558.0 | $553K | 0.04% | -1K | -9.8% | $52.41 | -0.6% |
| 89 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,507.0 | $547K | 0.04% | -77.0 | -1.4% | $99.29 | -7.7% |
| 90 | BK | BANK OF NY MELLON CORP | Financial Services | 3,740.0 | $541K | 0.04% | -365.0 | -8.9% | $144.61 | -1.9% |
| 91 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 10,828.0 | $540K | 0.04% | -28K | -72.1% | $49.90 | -48.5% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 3,773.0 | $540K | 0.04% | -62.0 | -1.6% | $143.13 | +9.8% |
| 93 | DHI | D R HORTON INC | Consumer Cyclical | 3,167.0 | $516K | 0.04% | -638.0 | -16.8% | $162.88 | -8.9% |
| 94 | PLAB | PHOTRONICS INC | Technology | 15,624.0 | $508K | 0.04% | -31K | -66.2% | $32.53 | -6.2% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 4,466.0 | $499K | 0.04% | -428.0 | -8.8% | $111.76 | -6.8% |
| 96 | ESGV | VANGUARD WORLD FD | — | 3,645.0 | $482K | 0.04% | -850.0 | -18.9% | $132.24 | +2.7% |
| 97 | AUGT | AIM ETF PRODUCTS TRUST | — | 12,649.0 | $481K | 0.04% | -3K | -20.6% | $38.06 | +2.9% |
| 98 | IOCT | INNOVATOR ETFS TRUST | — | 13,010.0 | $481K | 0.04% | -344.0 | -2.6% | $36.99 | +2.8% |
| 99 | RLGT | RADIANT LOGISTICS INC | Industrials | 50,754.0 | $480K | 0.04% | -235K | -82.2% | $9.46 | -10.9% |
| 100 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,470.0 | $475K | 0.04% | -2K | -35.4% | $106.31 | +6.1% |
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%