Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,096.0 | $612K | 0.05% | — | — | $11.74 | -4.4% |
| 282 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.05% | +1K | +64.3% | $189.72 | +10.6% |
| 283 | NOW | SERVICENOW INC | Technology | 6,138.0 | $609K | 0.05% | +4K | +203.3% | $99.28 | +29.4% |
| 284 | IWX | ISHARES TR | — | 5,775.0 | $607K | 0.05% | +4K | +154.7% | $105.16 | +6.8% |
| 285 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,729.0 | $606K | 0.05% | +1K | +11.4% | $56.48 | +2.6% |
| 286 | TGT | TARGET CORP | Consumer Defensive | 4,607.0 | $602K | 0.05% | +1K | +31.1% | $130.60 | +26.7% |
| 287 | BELFB | BEL FUSE INC | Technology | 1,801.0 | $600K | 0.05% | -12K | -87.2% | $333.03 | -23.3% |
| 288 | WCN | WASTE CONNECTIONS INC | Industrials | 3,593.0 | $599K | 0.05% | NEW | — | $166.69 | +1.6% |
| 289 | ITA | ISHARES TR | — | 2,450.0 | $594K | 0.05% | -17K | -87.7% | $242.46 | -2.1% |
| 290 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,507.0 | $589K | 0.05% | -751.0 | -10.3% | $90.46 | -0.7% |
| 291 | ILMN | ILLUMINA INC | Healthcare | 3,331.0 | $586K | 0.05% | +328.0 | +10.9% | $175.83 | +24.8% |
| 292 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,319.0 | $584K | 0.05% | NEW | — | $109.78 | -0.4% |
| 293 | BA | BOEING CO | Industrials | 2,638.0 | $571K | 0.05% | NEW | — | $216.47 | -1.0% |
| 294 | VNLA | JANUS DETROIT STR TR | — | 11,660.0 | $570K | 0.04% | -13K | -51.8% | $48.87 | +0.2% |
| 295 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,257.0 | $569K | 0.04% | +547.0 | +6.3% | $61.46 | -2.6% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 7,233.0 | $566K | 0.04% | +1K | +22.8% | $78.23 | +19.3% |
| 297 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 740.0 | $565K | 0.04% | NEW | — | $190.79 | +0.6% |
| 298 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,419.0 | $564K | 0.04% | +1K | +272.4% | $397.79 | -4.8% |
| 299 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,161.0 | $563K | 0.04% | +3K | +2408.7% | $178.24 | +17.6% |
| 300 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,785.0 | $562K | 0.04% | — | — | $19.52 | +0.2% |
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%