Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLHC | DLH HLDGS CORP | Industrials | 164,200.0 | $928K | 0.09% | NEW | — | $5.65 | -14.3% |
| 182 | III | INFORMATION SVCS GROUP INC | Technology | 159,440.0 | $922K | 0.09% | NEW | — | $5.78 | -24.2% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,761.0 | $912K | 0.09% | +2K | +135.2% | $242.36 | -8.4% |
| 184 | AMP | AMERIPRISE FINL INC | Financial Services | 1,848.0 | $906K | 0.09% | NEW | — | $490.26 | +12.9% |
| 185 | CB | CHUBB LIMITED | Financial Services | 2,900.0 | $905K | 0.09% | +2K | +258.9% | $312.12 | +11.6% |
| 186 | GSLC | GOLDMAN SACHS ETF TR | — | 6,797.0 | $900K | 0.09% | NEW | — | $132.37 | +11.1% |
| 187 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,844.0 | $879K | 0.08% | NEW | — | $40.23 | +14.5% |
| 188 | ORN | ORION GROUP HLDGS INC COM | Industrials | 87,600.0 | $871K | 0.08% | NEW | — | $9.94 | +2.4% |
| 189 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 96,800.0 | $868K | 0.08% | NEW | — | $8.97 | +37.3% |
| 190 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,101.0 | $868K | 0.08% | NEW | — | $71.72 | +16.1% |
| 191 | SPYV | SPDR SERIES TRUST | — | 15,079.0 | $857K | 0.08% | +8K | +116.2% | $56.81 | +11.1% |
| 192 | SNA | SNAP ON INC | Industrials | 2,465.0 | $849K | 0.08% | +20.0 | +0.8% | $344.61 | +21.4% |
| 193 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,142.0 | $848K | 0.08% | +203.0 | +1.5% | $59.93 | -2.5% |
| 194 | MU | MICRON TECHNOLOGY INC | Technology | 2,952.0 | $843K | 0.08% | +1K | +100.7% | $285.41 | +212.8% |
| 195 | PFE | PFIZER INC | Healthcare | 32,285.0 | $804K | 0.08% | +19K | +147.8% | $24.90 | +2.0% |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,515.0 | $803K | 0.08% | +2K | +75.9% | $177.75 | -8.5% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,166.0 | $801K | 0.08% | +200.0 | +10.2% | $369.95 | -6.3% |
| 198 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 14,602.0 | $799K | 0.08% | NEW | — | $54.71 | +20.6% |
| 199 | HD | HOME DEPOT INC | Consumer Cyclical | 2,321.0 | $799K | 0.08% | +816.0 | +54.2% | $344.14 | +1.2% |
| 200 | CNC | CENTENE CORP DEL | Healthcare | 19,288.0 | $794K | 0.08% | NEW | — | $41.15 | +55.7% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%