Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PH | PARKER-HANNIFIN CORP | Industrials | 453.0 | $443K | 0.04% | +165.0 | +57.3% | $978.12 | +3.4% |
| 362 | EXEL | EXELIXIS INC | Healthcare | 8,139.0 | $443K | 0.04% | -586.0 | -6.7% | $54.41 | -0.0% |
| 363 | SPYM | SPDR SERIES TRUST | — | 5,004.0 | $440K | 0.04% | +342.0 | +7.3% | $87.89 | +2.3% |
| 364 | NVT | NVENT ELEC PLC | Industrials | 2,576.0 | $437K | 0.04% | NEW | — | $169.61 | -8.6% |
| 365 | BJUL | INNOVATOR ETFS TRUST | — | 8,036.0 | $436K | 0.04% | -2K | -20.8% | $54.31 | +1.8% |
| 366 | ADI | ANALOG DEVICES INC | Technology | 1,094.0 | $434K | 0.04% | +207.0 | +23.3% | $397.10 | -6.6% |
| 367 | NTNX | NUTANIX INC | Technology | 8,491.0 | $433K | 0.04% | +4K | +80.6% | $50.96 | +31.8% |
| 368 | BLK | BLACKROCK INC | Financial Services | 448.0 | $431K | 0.03% | +175.0 | +64.1% | $961.52 | +21.6% |
| 369 | SCHZ | SCHWAB STRATEGIC TR | — | 18,593.0 | $430K | 0.03% | -135.0 | -0.7% | $23.13 | -1.4% |
| 370 | IBHF | ISHARES TR | — | 18,966.0 | $430K | 0.03% | -8K | -29.0% | $22.65 | -0.5% |
| 371 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,292.0 | $427K | 0.03% | NEW | — | $330.12 | +12.4% |
| 372 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,685.0 | $424K | 0.03% | +448.0 | +13.8% | $115.12 | +8.4% |
| 373 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,887.0 | $423K | 0.03% | +235.0 | +14.2% | $223.95 | +26.2% |
| 374 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,126.0 | $422K | 0.03% | +651.0 | +18.7% | $102.19 | +4.8% |
| 375 | CPRT | COPART INC | Industrials | 14,924.0 | $421K | 0.03% | NEW | — | $28.19 | +18.0% |
| 376 | KLAC | KLA CORP | Technology | 1,393.0 | $420K | 0.03% | NEW | — | $301.71 | -39.7% |
| 377 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,404.0 | $418K | 0.03% | -12K | -57.0% | $44.48 | +1.3% |
| 378 | IBDS | ISHARES TR | — | 17,236.0 | $417K | 0.03% | +4K | +27.2% | $24.22 | -0.1% |
| 379 | FISV | FISERV INC | Technology | 8,490.0 | $416K | 0.03% | NEW | — | $49.05 | +8.2% |
| 380 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,521.0 | $411K | 0.03% | -994.0 | -22.0% | $116.67 | +51.5% |
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%