Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC. | Communication Services | 9,536.0 | $681K | 0.05% | +6K | +138.1% | $71.40 | +11.5% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,679.0 | $670K | 0.05% | +2K | +189.9% | $249.98 | -4.1% |
| 263 | — | FIDELITY COVINGTON TRUST | — | 8,667.0 | $670K | 0.05% | +3K | +51.2% | $77.25 | — |
| 264 | WFC | WELLS FARGO & CO | Financial Services | 8,094.0 | $669K | 0.05% | +2K | +31.2% | $82.64 | +1.5% |
| 265 | MCHI | ISHARES TR | — | 13,084.0 | $668K | 0.05% | +5K | +63.5% | $51.03 | +9.1% |
| 266 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,472.0 | $666K | 0.05% | -114.0 | -3.2% | $191.75 | -5.6% |
| 267 | SNPS | SYNOPSYS INC | Technology | 1,488.0 | $664K | 0.05% | NEW | — | $446.07 | -10.8% |
| 268 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,194.0 | $662K | 0.05% | +17K | +192.2% | $25.26 | +3.6% |
| 269 | DDOG | DATADOG INC | Technology | 2,526.0 | $658K | 0.05% | NEW | — | $260.36 | -9.5% |
| 270 | SCHE | SCHWAB STRATEGIC TR | — | 18,052.0 | $655K | 0.05% | -1K | -5.6% | $36.26 | +2.0% |
| 271 | QCOM | QUALCOMM INC | Technology | 3,457.0 | $639K | 0.05% | -890.0 | -20.5% | $184.78 | -13.0% |
| 272 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,934.0 | $638K | 0.05% | +305.0 | +5.4% | $107.50 | -5.1% |
| 273 | VFH | VANGUARD WORLD FD | — | 4,834.0 | $636K | 0.05% | NEW | — | $131.60 | +6.9% |
| 274 | — | VIKING HOLDINGS LTD | — | 6,074.0 | $636K | 0.05% | NEW | — | $104.67 | — |
| 275 | SCHH | SCHWAB STRATEGIC TR | — | 26,616.0 | $630K | 0.05% | +13K | +97.3% | $23.68 | +1.5% |
| 276 | DHR | DANAHER CORP DEL | Healthcare | 3,263.0 | $622K | 0.05% | +1K | +48.9% | $190.48 | +14.9% |
| 277 | SPYV | SPDR SERIES TRUST | — | 10,200.0 | $620K | 0.05% | -5K | -32.4% | $60.79 | +4.5% |
| 278 | HYGV | FLEXSHARES TR | — | 15,400.0 | $620K | 0.05% | NEW | — | $40.26 | -0.3% |
| 279 | ES | EVERSOURCE ENERGY | Utilities | 8,512.0 | $615K | 0.05% | NEW | — | $72.27 | -2.9% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 997.0 | $615K | 0.05% | NEW | — | $616.84 | -20.2% |
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%