Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUSA | MURPHY USA INC | Consumer Cyclical | 414.0 | $223K | 0.02% | -120.0 | -22.5% | $538.87 | +5.7% |
| 162 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,588.0 | $221K | 0.02% | -1K | -13.2% | $33.52 | +2.5% |
| 163 | ADBE | ADOBE INC | Technology | 1,064.0 | $218K | 0.02% | -1K | -51.7% | $205.02 | +34.3% |
| 164 | AMT | AMERICAN TOWER CORP | Real Estate | 1,326.0 | $217K | 0.02% | -276.0 | -17.2% | $163.57 | +7.5% |
| 165 | ESGU | ISHARES TR | — | 1,322.0 | $216K | 0.02% | -4K | -73.6% | $163.68 | +2.5% |
| 166 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,009.0 | $215K | 0.02% | -89.0 | -2.9% | $71.61 | -0.2% |
| 167 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 21,800.0 | $210K | 0.02% | -75K | -77.5% | $9.65 | +26.5% |
| 168 | SII | SPROTT INC | Financial Services | 1,850.0 | $208K | 0.02% | -300.0 | -13.9% | $112.35 | +17.8% |
| 169 | APRW | AIM ETF PRODUCTS TRUST | — | 5,512.0 | $205K | 0.02% | -813.0 | -12.8% | $37.14 | +1.3% |
| 170 | OCTW | AIM ETF PRODUCTS TRUST | — | 4,993.0 | $204K | 0.02% | -779.0 | -13.5% | $40.91 | +1.7% |
| 171 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 30,300.0 | $202K | 0.02% | -78K | -72.0% | $6.66 | -20.1% |
| 172 | ISEP | INNOVATOR ETFS TRUST | — | 5,801.0 | $201K | 0.02% | -706.0 | -10.8% | $34.60 | +2.7% |
| 173 | USIO | USIO INC | Technology | 79,700.0 | $198K | 0.02% | -334K | -80.7% | $2.48 | +13.3% |
| 174 | DHX | DHI GROUP INC | Industrials | 50,300.0 | $187K | 0.01% | -278K | -84.7% | $3.71 | +12.9% |
| 175 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 18,450.0 | $187K | 0.01% | -110K | -85.6% | $10.11 | -0.8% |
| 176 | GENC | GENCOR INDS INC | Industrials | 11,872.0 | $177K | 0.01% | -45K | -79.2% | $14.92 | +27.5% |
| 177 | CODA | CODA OCTOPUS GROUP INC | Industrials | 17,050.0 | $167K | 0.01% | -50K | -74.7% | $9.77 | +3.3% |
| 178 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 33,080.0 | $165K | 0.01% | -34K | -50.4% | $4.99 | +3.8% |
| 179 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 18,647.0 | $160K | 0.01% | -151K | -89.0% | $8.56 | -5.5% |
| 180 | PERI | PERION NETWORK LTD | Communication Services | 15,800.0 | $153K | 0.01% | -51K | -76.2% | $9.71 | +1.0% |
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%