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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,788.0 | $792K | 0.08% | NEW | — | $16.92 | -3.6% |
| 202 | FDX | FEDEX CORP | Industrials | 2,736.0 | $790K | 0.08% | NEW | — | $288.92 | +5.1% |
| 203 | XLI | SELECT SECTOR SPDR TR | — | 5,066.0 | $786K | 0.08% | -53.0 | -1.0% | $155.12 | +9.4% |
| 204 | MITK | MITEK SYS INC COM NEW | Technology | 74,166.0 | $782K | 0.07% | NEW | — | $10.55 | +58.6% |
| 205 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 23,690.0 | $782K | 0.07% | NEW | — | $33.02 | +28.6% |
| 206 | MS | MORGAN STANLEY | Financial Services | 4,396.0 | $780K | 0.07% | +650.0 | +17.4% | $177.54 | +14.1% |
| 207 | ADBE | ADOBE INC | Technology | 2,202.0 | $771K | 0.07% | +1K | +160.0% | $349.99 | -28.9% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,003.0 | $768K | 0.07% | +3K | +121.8% | $153.60 | -17.2% |
| 209 | IWM | ISHARES TR | — | 3,071.0 | $756K | 0.07% | +123.0 | +4.2% | $246.12 | +15.4% |
| 210 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,837.0 | $754K | 0.07% | NEW | — | $50.79 | +40.9% |
| 211 | HYLB | DBX ETF TR | — | 20,374.0 | $750K | 0.07% | -677.0 | -3.2% | $36.83 | -2.7% |
| 212 | ESGU | ISHARES TR | — | 5,009.0 | $746K | 0.07% | +126.0 | +2.6% | $148.98 | +11.8% |
| 213 | STRR | STAR EQUITY HOLDINGS INC COM NEW | Healthcare | 66,300.0 | $746K | 0.07% | NEW | — | $11.25 | -12.5% |
| 214 | QCOM | QUALCOMM INC | Technology | 4,347.0 | $744K | 0.07% | +3K | +153.2% | $171.08 | +3.9% |
| 215 | GENC | GENCOR INDS INC COM | Industrials | 57,122.0 | $740K | 0.07% | NEW | — | $12.96 | +33.8% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 5,420.0 | $736K | 0.07% | +3K | +152.3% | $135.72 | +22.5% |
| 217 | TEAM | ATLASSIAN CORPORATION | Technology | 4,504.0 | $730K | 0.07% | NEW | — | $162.14 | +18.4% |
| 218 | EMB | ISHARES TR | — | 7,572.0 | $729K | 0.07% | -570.0 | -7.0% | $96.27 | -3.0% |
| 219 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 108,200.0 | $728K | 0.07% | NEW | — | $6.72 | -13.5% |
| 220 | DBEF | DBX ETF TR | — | 15,109.0 | $727K | 0.07% | +4K | +31.0% | $48.11 | +13.8% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%