Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYW | ISHARES TR | — | 1,470.0 | $371K | 0.03% | -830.0 | -36.1% | $252.15 | -1.9% |
| 122 | BWA | BORGWARNER INC | Consumer Cyclical | 5,566.0 | $370K | 0.03% | -44.0 | -0.8% | $66.40 | +2.1% |
| 123 | EMB | ISHARES TR | — | 3,786.0 | $365K | 0.03% | -4K | -50.0% | $96.43 | -1.8% |
| 124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,214.0 | $364K | 0.03% | -3K | -40.8% | $86.31 | +24.5% |
| 125 | MUX | MCEWEN INC. | Basic Materials | 19,878.0 | $360K | 0.03% | -70K | -77.8% | $18.13 | +14.6% |
| 126 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 10,139.0 | $358K | 0.03% | -7K | -41.4% | $35.29 | +6.8% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $355K | 0.03% | -148.0 | -20.6% | $623.54 | +33.8% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,619.0 | $354K | 0.03% | -12K | -52.7% | $33.29 | +31.2% |
| 129 | IAPR | INNOVATOR ETFS TRUST | — | 10,523.0 | $349K | 0.03% | -2K | -15.9% | $33.21 | +2.8% |
| 130 | VMD | VIEMED HEALTHCARE INC | Healthcare | 30,548.0 | $348K | 0.03% | -100K | -76.5% | $11.40 | -22.4% |
| 131 | — | IQVIA HLDGS INC | — | 1,799.0 | $348K | 0.03% | -814.0 | -31.1% | $193.22 | — |
| 132 | EZPW | EZCORP INC | Financial Services | 9,839.0 | $340K | 0.03% | -71K | -87.8% | $34.57 | -6.8% |
| 133 | TXT | TEXTRON INC | Industrials | 3,495.0 | $321K | 0.03% | -516.0 | -12.9% | $91.73 | -9.6% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 9,797.0 | $313K | 0.03% | -3K | -26.2% | $31.97 | -3.1% |
| 135 | VTR | VENTAS INC | Real Estate | 3,492.0 | $310K | 0.03% | -512.0 | -12.8% | $88.80 | +4.8% |
| 136 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,260.0 | $301K | 0.02% | -1K | -21.5% | $57.22 | +16.6% |
| 137 | ICLN | ISHARES TR | — | 14,505.0 | $297K | 0.02% | -337.0 | -2.3% | $20.49 | -14.2% |
| 138 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 20,600.0 | $294K | 0.02% | -146K | -87.6% | $14.29 | +21.1% |
| 139 | MITK | MITEK SYS INC | Technology | 14,258.0 | $287K | 0.02% | -60K | -80.8% | $20.13 | -7.8% |
| 140 | ORN | ORION GROUP HLDGS INC | Industrials | 16,921.0 | $285K | 0.02% | -71K | -80.7% | $16.82 | -44.9% |
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%