Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 3,713.0 | $1.2M | 0.09% | +710.0 | +23.6% | $314.84 | +4.6% |
| 182 | TER | TERADYNE INC | Technology | 2,382.0 | $1.2M | 0.09% | +953.0 | +66.7% | $483.84 | -22.3% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 15,256.0 | $1.2M | 0.09% | -2K | -12.8% | $75.51 | +14.9% |
| 184 | MMM | 3M CO | Industrials | 7,095.0 | $1.1M | 0.09% | -450.0 | -6.0% | $161.91 | +10.5% |
| 185 | EIX | EDISON INTL | Utilities | 15,276.0 | $1.1M | 0.09% | +4K | +41.2% | $74.45 | -3.8% |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,465.0 | $1.1M | 0.09% | +735.0 | +7.5% | $107.93 | +12.2% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,213.0 | $1.1M | 0.09% | +3K | +120.5% | $180.90 | +4.1% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,343.0 | $1.1M | 0.09% | +1K | +83.6% | $477.62 | -12.3% |
| 189 | AOM | ISHARES TR | — | 22,004.0 | $1.1M | 0.09% | — | — | $49.89 | -0.2% |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,233.0 | $1.1M | 0.09% | -6K | -19.6% | $46.81 | -1.4% |
| 191 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,575.0 | $1.1M | 0.09% | -3K | -11.9% | $58.20 | -0.1% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 14,928.0 | $1.1M | 0.09% | NEW | — | $72.16 | +9.2% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,823.0 | $1.1M | 0.09% | +2K | +66.2% | $281.19 | -16.2% |
| 194 | XLY | SELECT SECTOR SPDR TR | — | 9,153.0 | $1.1M | 0.09% | -57.0 | -0.6% | $117.28 | +0.6% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,701.0 | $1.1M | 0.09% | +948.0 | +34.4% | $289.43 | -4.8% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 4,139.0 | $1.1M | 0.08% | +3K | +229.3% | $254.50 | +30.8% |
| 197 | EEM | ISHARES TR | — | 15,339.0 | $1.0M | 0.08% | +737.0 | +5.0% | $68.41 | -1.9% |
| 198 | SNA | SNAP ON INC | Industrials | 2,600.0 | $1.0M | 0.08% | +135.0 | +5.5% | $402.41 | -2.2% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 6,593.0 | $1.0M | 0.08% | -3K | -33.0% | $158.03 | +4.4% |
| 200 | TILT | FLEXSHARES TR | — | 3,770.0 | $1.0M | 0.08% | NEW | — | $276.07 | +2.9% |
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%