Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USD | PROSHARES TR | — | 4,500.0 | $469K | 0.04% | -100.0 | -2.2% | $104.26 | -19.0% |
| 102 | NTRA | NATERA INC | Healthcare | 1,705.0 | $463K | 0.04% | -94.0 | -5.2% | $271.45 | +22.3% |
| 103 | ILF | ISHARES TR | — | 13,647.0 | $461K | 0.04% | -2K | -11.5% | $33.75 | +2.8% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,290.0 | $457K | 0.04% | -757.0 | -37.0% | $354.24 | +8.5% |
| 105 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,064.0 | $456K | 0.04% | -1K | -23.9% | $112.32 | +40.5% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,868.0 | $452K | 0.04% | -434.0 | -6.9% | $77.08 | +14.1% |
| 107 | EXEL | EXELIXIS INC | Healthcare | 8,139.0 | $443K | 0.04% | -586.0 | -6.7% | $54.41 | -0.6% |
| 108 | BJUL | INNOVATOR ETFS TRUST | — | 8,036.0 | $436K | 0.04% | -2K | -20.8% | $54.31 | +1.9% |
| 109 | SCHZ | SCHWAB STRATEGIC TR | — | 18,593.0 | $430K | 0.03% | -135.0 | -0.7% | $23.13 | -1.6% |
| 110 | IBHF | ISHARES TR | — | 18,966.0 | $430K | 0.03% | -8K | -29.0% | $22.65 | -0.6% |
| 111 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,404.0 | $418K | 0.03% | -12K | -57.0% | $44.48 | +1.5% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,521.0 | $411K | 0.03% | -994.0 | -22.0% | $116.67 | +54.2% |
| 113 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,075.0 | $409K | 0.03% | -317.0 | -7.2% | $100.47 | +20.2% |
| 114 | INDA | ISHARES TR | — | 8,257.0 | $408K | 0.03% | -289.0 | -3.4% | $49.39 | +0.5% |
| 115 | ARMK | ARAMARK | Industrials | 7,126.0 | $405K | 0.03% | -672.0 | -8.6% | $56.90 | +5.0% |
| 116 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 48,932.0 | $405K | 0.03% | -158K | -76.3% | $8.28 | +28.3% |
| 117 | ETN | EATON CORP PLC | Industrials | 948.0 | $404K | 0.03% | -74.0 | -7.2% | $426.12 | -1.6% |
| 118 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,565.0 | $400K | 0.03% | -577.0 | -26.9% | $255.88 | +25.7% |
| 119 | LYTS | LSI INDS INC OHIO | Technology | 14,854.0 | $395K | 0.03% | -38K | -71.9% | $26.58 | -23.5% |
| 120 | GROW | U S GLOBAL INVS INC | Financial Services | 121,965.0 | $381K | 0.03% | -401K | -76.7% | $3.12 | +5.4% |
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%