Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,652.0 | $425K | 0.04% | — | — | $257.23 | +5.2% |
| 342 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,265.0 | $421K | 0.04% | NEW | — | $80.02 | +23.7% |
| 343 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 66,749.0 | $421K | 0.04% | -12K | -15.3% | $6.30 | -21.3% |
| 344 | — | ETORO GROUP LTD | — | 11,948.0 | $420K | 0.04% | NEW | — | $35.13 | — |
| 345 | PSX | PHILLIPS 66 | Energy | 3,247.0 | $419K | 0.04% | NEW | — | $129.05 | +59.5% |
| 346 | WELL | WELLTOWER INC | Real Estate | 2,255.0 | $419K | 0.04% | +17.0 | +0.8% | $185.61 | +24.8% |
| 347 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,051.0 | $418K | 0.04% | NEW | — | $397.65 | -44.9% |
| 348 | TWIN | TWIN DISC INC COM | Industrials | 25,000.0 | $417K | 0.04% | NEW | — | $16.68 | +44.0% |
| 349 | EXC | EXELON CORP | Utilities | 9,543.0 | $416K | 0.04% | +85.0 | +0.9% | $43.59 | +5.2% |
| 350 | XLP | SELECT SECTOR SPDR TR | — | 5,334.0 | $414K | 0.04% | -58.0 | -1.1% | $77.68 | +9.9% |
| 351 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,150.0 | $413K | 0.04% | NEW | — | $37.00 | -8.6% |
| 352 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,276.0 | $413K | 0.04% | NEW | — | $181.25 | -10.4% |
| 353 | NTRA | NATERA INC | Healthcare | 1,799.0 | $412K | 0.04% | NEW | — | $229.09 | +20.1% |
| 354 | PAYS | PAYSIGN INC COM | Technology | 80,000.0 | $412K | 0.04% | NEW | — | $5.15 | +80.2% |
| 355 | INTC | INTEL CORP | Technology | 11,121.0 | $410K | 0.04% | +4K | +50.6% | $36.90 | +173.3% |
| 356 | IWD | ISHARES TR | — | 1,937.0 | $407K | 0.04% | +23.0 | +1.2% | $210.27 | +22.0% |
| 357 | FTEC | FIDELITY COVINGTON TRUST | — | 1,806.0 | $406K | 0.04% | -925.0 | -33.9% | $224.67 | +27.6% |
| 358 | CI | THE CIGNA GROUP | Healthcare | 1,468.0 | $404K | 0.04% | +95.0 | +6.9% | $275.23 | -0.4% |
| 359 | ULBI | ULTRALIFE BATTERIES INC | Industrials | 70,000.0 | $400K | 0.04% | NEW | — | $5.72 | -4.2% |
| 360 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,700.0 | $398K | 0.04% | NEW | — | $59.43 | +2.2% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%