Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KO | COCA COLA CO | Consumer Defensive | 9,378.0 | $762K | 0.06% | +4K | +82.0% | $81.27 | +12.1% |
| 242 | CMI | CUMMINS INC | Industrials | 1,052.0 | $750K | 0.06% | +371.0 | +54.5% | $712.96 | -17.6% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 2,493.0 | $743K | 0.06% | NEW | — | $298.02 | -11.3% |
| 244 | APH | AMPHENOL CORP | Technology | 4,206.0 | $742K | 0.06% | +2K | +121.2% | $176.32 | -11.0% |
| 245 | GWX | SPDR INDEX SHS FDS | — | 16,920.0 | $740K | 0.06% | -241.0 | -1.4% | $43.76 | +5.6% |
| 246 | BAC | BANK OF AMER CORP | Financial Services | 12,989.0 | $740K | 0.06% | +5K | +63.3% | $56.98 | +8.3% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 1,598.0 | $733K | 0.06% | -250.0 | -13.5% | $458.67 | +21.1% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,419.0 | $723K | 0.06% | +118.0 | +9.1% | $509.50 | +10.6% |
| 249 | RIO | RIO TINTO PLC | Basic Materials | 7,592.0 | $721K | 0.06% | +2K | +44.2% | $94.93 | +10.9% |
| 250 | BJUN | INNOVATOR ETFS TRUST | — | 14,801.0 | $721K | 0.06% | — | — | $48.68 | +2.0% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,921.0 | $719K | 0.06% | +393.0 | +15.6% | $246.22 | -1.3% |
| 252 | VRT | VERTIV HOLDINGS CO | Industrials | 2,113.0 | $707K | 0.06% | NEW | — | $334.82 | -21.8% |
| 253 | VUG | VANGUARD INDEX FDS | — | 8,177.0 | $704K | 0.06% | +8K | +1274.3% | $86.14 | +1.6% |
| 254 | ALL | ALLSTATE CORP | Financial Services | 2,959.0 | $704K | 0.06% | -292.0 | -9.0% | $237.93 | +6.7% |
| 255 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,633.0 | $695K | 0.06% | -20K | -81.2% | $149.94 | -26.6% |
| 256 | IGF | ISHARES TR | — | 10,405.0 | $693K | 0.06% | NEW | — | $66.60 | -1.8% |
| 257 | PMAY | INNOVATOR ETFS TRUST | — | 16,677.0 | $689K | 0.06% | — | — | $41.30 | +1.8% |
| 258 | DAL | DELTA AIR LINES INC | Industrials | 7,325.0 | $686K | 0.06% | +4K | +143.9% | $93.66 | -12.0% |
| 259 | GLW | CORNING INC | Technology | 2,679.0 | $684K | 0.06% | NEW | — | $255.43 | -41.4% |
| 260 | EME | EMCOR GROUP INC | Industrials | 824.0 | $684K | 0.06% | +465.0 | +129.5% | $829.88 | -6.4% |
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%