Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,409.0 | $474K | 0.04% | NEW | — | $138.94 | -4.3% |
| 342 | IBHH | ISHARES TR | — | 20,073.0 | $472K | 0.04% | +1K | +6.8% | $23.50 | -0.3% |
| 343 | — | ETORO GROUP LTD | — | 11,948.0 | $472K | 0.04% | — | — | $39.47 | — |
| 344 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211.0 | $471K | 0.04% | +883.0 | +66.5% | $212.85 | +11.5% |
| 345 | USD | PROSHARES TR | — | 4,500.0 | $469K | 0.04% | -100.0 | -2.2% | $104.26 | -23.0% |
| 346 | NTRA | NATERA INC | Healthcare | 1,705.0 | $463K | 0.04% | -94.0 | -5.2% | $271.45 | +20.3% |
| 347 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 479.0 | $462K | 0.04% | NEW | — | $965.00 | -17.1% |
| 348 | ILF | ISHARES TR | — | 13,647.0 | $461K | 0.04% | -2K | -11.5% | $33.75 | +2.9% |
| 349 | IBDR | ISHARES TR | — | 18,957.0 | $459K | 0.04% | +704.0 | +3.9% | $24.23 | -0.0% |
| 350 | XLP | SELECT SECTOR SPDR TR | — | 5,518.0 | $458K | 0.04% | +184.0 | +3.5% | $83.07 | +4.9% |
| 351 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,443.0 | $457K | 0.04% | NEW | — | $316.80 | +3.2% |
| 352 | GD | GENERAL DYNAMICS CORP | Industrials | 1,290.0 | $457K | 0.04% | -757.0 | -37.0% | $354.24 | +7.9% |
| 353 | NVR | NVR INC | Consumer Cyclical | 67.0 | $456K | 0.04% | +21.0 | +45.6% | $6813.40 | -6.3% |
| 354 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,064.0 | $456K | 0.04% | -1K | -23.9% | $112.32 | +41.9% |
| 355 | KKR | KKR & CO INC | — | 4,942.0 | $454K | 0.04% | NEW | — | $91.78 | — |
| 356 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,868.0 | $452K | 0.04% | -434.0 | -6.9% | $77.08 | +12.9% |
| 357 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,154.0 | $451K | 0.04% | NEW | — | $73.35 | -18.4% |
| 358 | PLD | PROLOGIS INC. | Real Estate | 3,324.0 | $450K | 0.04% | +393.0 | +13.4% | $135.47 | +5.1% |
| 359 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,047.0 | $445K | 0.04% | NEW | — | $146.11 | -2.7% |
| 360 | VOX | VANGUARD WORLD FD | — | 2,415.0 | $444K | 0.04% | +178.0 | +8.0% | $183.95 | +2.0% |
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%