Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | T | AT&T INC | Communication Services | 24,667.0 | $511K | 0.04% | +9K | +55.1% | $20.70 | +24.4% |
| 322 | SSNC | SS&C TECH HLDGS | Technology | 8,215.0 | $510K | 0.04% | +2K | +23.8% | $62.05 | +33.7% |
| 323 | PLAB | PHOTRONICS INC | Technology | 15,624.0 | $508K | 0.04% | -31K | -66.2% | $32.53 | -9.9% |
| 324 | LITE | LUMENTUM HLDGS INC | Technology | 590.0 | $506K | 0.04% | NEW | — | $858.06 | +3.3% |
| 325 | EBAY | EBAY INC. | Consumer Cyclical | 4,466.0 | $499K | 0.04% | -428.0 | -8.8% | $111.76 | -5.2% |
| 326 | SYSB | ISHARES TR | — | 5,625.0 | $499K | 0.04% | +3K | +81.8% | $88.72 | -1.0% |
| 327 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,293.0 | $497K | 0.04% | +6K | +80.8% | $34.80 | +14.3% |
| 328 | — | BLOCK INC | — | 6,512.0 | $495K | 0.04% | NEW | — | $76.00 | — |
| 329 | USB | US BANCORP | Financial Services | 8,177.0 | $494K | 0.04% | +733.0 | +9.8% | $60.40 | +3.3% |
| 330 | DVN | DEVON ENERGY CORP NEW | Energy | 11,915.0 | $492K | 0.04% | NEW | — | $41.32 | +13.5% |
| 331 | — | PINNACLE FINL PARTNERS INC | — | 4,853.0 | $490K | 0.04% | NEW | — | $100.88 | — |
| 332 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,865.0 | $489K | 0.04% | +1K | +45.7% | $126.58 | -3.9% |
| 333 | SCHF | SCHWAB STRATEGIC TR | — | 17,526.0 | $485K | 0.04% | +3K | +22.1% | $27.70 | +3.2% |
| 334 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,825.0 | $482K | 0.04% | NEW | — | $13.46 | +20.8% |
| 335 | ESGV | VANGUARD WORLD FD | — | 3,645.0 | $482K | 0.04% | -850.0 | -18.9% | $132.24 | +2.7% |
| 336 | AUGT | AIM ETF PRODUCTS TRUST | — | 12,649.0 | $481K | 0.04% | -3K | -20.6% | $38.06 | +2.7% |
| 337 | IOCT | INNOVATOR ETFS TRUST | — | 13,010.0 | $481K | 0.04% | -344.0 | -2.6% | $36.99 | +3.2% |
| 338 | NET | CLOUDFLARE INC | Technology | 1,961.0 | $481K | 0.04% | NEW | — | $245.28 | +13.2% |
| 339 | RLGT | RADIANT LOGISTICS INC | Industrials | 50,754.0 | $480K | 0.04% | -235K | -82.2% | $9.46 | -9.1% |
| 340 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,470.0 | $475K | 0.04% | -2K | -35.4% | $106.31 | +6.5% |
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%