Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 7,502.0 | $934K | 0.07% | +5K | +244.3% | $124.45 | +48.9% |
| 222 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,128.0 | $932K | 0.07% | NEW | — | $297.93 | -20.4% |
| 223 | — | TECHNIPFMC PLC | — | 13,988.0 | $927K | 0.07% | +4K | +35.4% | $66.30 | — |
| 224 | PSX | PHILLIPS 66 | Energy | 5,444.0 | $920K | 0.07% | +2K | +67.7% | $169.04 | +43.7% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,629.0 | $909K | 0.07% | +4K | +43.2% | $71.95 | -8.1% |
| 226 | XLC | SELECT SECTOR SPDR TR | — | 8,478.0 | $908K | 0.07% | — | — | $107.13 | +4.0% |
| 227 | PCG | PG&E CORP | Utilities | 53,513.0 | $900K | 0.07% | +14K | +33.8% | $16.82 | +4.6% |
| 228 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,593.0 | $892K | 0.07% | +628.0 | +21.2% | $248.34 | +9.9% |
| 229 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,958.0 | $881K | 0.07% | +2K | +10.2% | $36.76 | — |
| 230 | XLI | SELECT SECTOR SPDR TR | — | 4,715.0 | $873K | 0.07% | -351.0 | -6.9% | $185.23 | -2.7% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 859.0 | $869K | 0.07% | +244.0 | +39.7% | $1011.54 | +2.7% |
| 232 | SLQD | ISHARES TR | — | 17,154.0 | $864K | 0.07% | -3K | -13.9% | $50.37 | -0.4% |
| 233 | — | FORTINET INC | — | 5,445.0 | $836K | 0.07% | +2K | +44.9% | $153.62 | — |
| 234 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 49,775.0 | $829K | 0.07% | +3K | +6.4% | $16.64 | -0.5% |
| 235 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,799.0 | $827K | 0.07% | +2K | +19.1% | $70.07 | -0.3% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,027.0 | $808K | 0.07% | +266.0 | +7.1% | $200.62 | +8.6% |
| 237 | GWW | WW GRAINGER INC | Industrials | 593.0 | $807K | 0.06% | NEW | — | $1360.40 | -3.5% |
| 238 | ANET | ARISTA NETWORKS INC | Technology | 4,741.0 | $805K | 0.06% | +378.0 | +8.7% | $169.88 | +11.0% |
| 239 | HYLB | DBX ETF TR | — | 21,161.0 | $773K | 0.06% | +787.0 | +3.9% | $36.52 | -0.5% |
| 240 | AON | AON PLC | Financial Services | 2,319.0 | $769K | 0.06% | NEW | — | $331.64 | +7.1% |
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%