Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGV | ISHARES TR | — | 11,440.0 | $1.0M | 0.08% | NEW | — | $90.60 | +14.1% |
| 202 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,064.0 | $1.0M | 0.08% | +3K | +68.0% | $146.65 | -1.3% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 7,579.0 | $1.0M | 0.08% | -1K | -16.0% | $135.39 | +6.0% |
| 204 | ILCB | ISHARES TR | — | 9,844.0 | $1.0M | 0.08% | — | — | $103.65 | +2.4% |
| 205 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,658.0 | $1.0M | 0.08% | +7K | +43.9% | $42.34 | +16.8% |
| 206 | IYZ | ISHARES TR | — | 23,598.0 | $998K | 0.08% | NEW | — | $42.31 | +1.7% |
| 207 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,779.0 | $995K | 0.08% | +7K | +187.1% | $92.27 | +21.7% |
| 208 | FDX | FEDEX CORP | Industrials | 3,089.0 | $967K | 0.08% | +353.0 | +12.9% | $313.09 | +3.8% |
| 209 | ITOT | ISHARES TR | — | 5,882.0 | $966K | 0.08% | +2K | +37.6% | $164.27 | +2.3% |
| 210 | PFE | PFIZER INC | Healthcare | 40,104.0 | $966K | 0.08% | +8K | +24.2% | $24.08 | +16.6% |
| 211 | GSLC | GOLDMAN SACHS ETF TR | — | 6,787.0 | $963K | 0.08% | — | — | $141.89 | +3.0% |
| 212 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,101.0 | $961K | 0.08% | — | — | $79.41 | +4.5% |
| 213 | HL | HECLA MINING COMPANY | Basic Materials | 62,059.0 | $958K | 0.08% | -15K | -19.7% | $15.43 | +34.3% |
| 214 | CB | CHUBB LIMITED | Financial Services | 2,800.0 | $954K | 0.08% | -100.0 | -3.5% | $340.74 | +0.1% |
| 215 | VTES | VANGUARD WELLINGTON FD | — | 9,357.0 | $948K | 0.08% | — | — | $101.31 | -0.5% |
| 216 | AMAT | APPLIED MATLS INC | Technology | 1,311.0 | $948K | 0.08% | +41.0 | +3.2% | $723.00 | -31.9% |
| 217 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,412.0 | $947K | 0.08% | +2K | +10.8% | $51.42 | -21.5% |
| 218 | IWD | ISHARES TR | — | 3,885.0 | $942K | 0.07% | +2K | +100.6% | $242.43 | +6.1% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 17,714.0 | $941K | 0.07% | +9K | +107.6% | $53.11 | +19.8% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,779.0 | $940K | 0.07% | +613.0 | +28.3% | $338.28 | -0.7% |
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
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%