Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NPK INTERNATIONAL INC | — | 17,803.0 | $283K | 0.02% | -121K | -87.2% | $15.91 | — |
| 142 | CI | THE CIGNA GROUP | Healthcare | 1,008.0 | $278K | 0.02% | -460.0 | -31.3% | $275.71 | +0.7% |
| 143 | IEI | ISHARES TR | — | 2,315.0 | $272K | 0.02% | -9K | -79.3% | $117.45 | -0.9% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 3,489.0 | $272K | 0.02% | -4K | -50.5% | $77.90 | -0.4% |
| 145 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.02% | -191.0 | -27.6% | $541.83 | -5.3% |
| 146 | OOMA | OOMA INC | Communication Services | 13,853.0 | $266K | 0.02% | -44K | -76.1% | $19.22 | +14.6% |
| 147 | — | CREATIVE REALITIES INC | — | 64,300.0 | $266K | 0.02% | -161K | -71.4% | $4.13 | — |
| 148 | USMV | ISHARES TR | — | 2,747.0 | $265K | 0.02% | -891.0 | -24.5% | $96.48 | +4.9% |
| 149 | MEDP | MEDPACE HLDGS INC | Healthcare | 485.0 | $257K | 0.02% | -526.0 | -52.0% | $529.59 | +17.2% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,877.0 | $257K | 0.02% | -34.0 | -1.8% | $136.81 | -11.6% |
| 151 | MCK | MCKESSON CORP | Healthcare | 337.0 | $255K | 0.02% | -207.0 | -38.0% | $755.60 | +13.7% |
| 152 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,325.0 | $250K | 0.02% | -300.0 | -11.4% | $107.44 | -8.1% |
| 153 | RL | RALPH LAUREN CORP | Consumer Cyclical | 622.0 | $250K | 0.02% | -20.0 | -3.1% | $401.41 | -7.2% |
| 154 | NLR | VANECK ETF TRUST | — | 2,144.0 | $249K | 0.02% | -244.0 | -10.2% | $115.96 | +3.4% |
| 155 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8,194.0 | $239K | 0.02% | -15K | -65.4% | $29.20 | +45.9% |
| 156 | SO | SOUTHERN CO | Utilities | 2,497.0 | $239K | 0.02% | -220.0 | -8.1% | $95.69 | -7.1% |
| 157 | HPQ | HP INC | Technology | 10,707.0 | $235K | 0.02% | -2K | -17.4% | $21.94 | +35.4% |
| 158 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,932.0 | $226K | 0.02% | -20K | -77.2% | $38.15 | +1.6% |
| 159 | GLPI | GAMING & LEISURE P | Real Estate | 5,067.0 | $226K | 0.02% | -90.0 | -1.8% | $44.53 | -2.2% |
| 160 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,764.0 | $225K | 0.02% | -2K | -56.1% | $127.81 | -1.4% |
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%