Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 125,071.0 | $11.7M | 0.93% | +7K | +6.0% | $93.38 | +5.6% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 288,462.0 | $11.6M | 0.93% | -3K | -1.0% | $40.21 | -1.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 56,837.0 | $11.4M | 0.91% | +25K | +77.8% | $200.09 | +7.3% |
| 24 | IEF | ISHARES TR | — | 118,636.0 | $11.2M | 0.90% | +18K | +17.6% | $94.57 | -1.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 16,278.0 | $11.2M | 0.89% | +7K | +85.4% | $686.81 | +2.5% |
| 26 | IUSB | ISHARES TR | — | 234,225.0 | $10.8M | 0.86% | +91K | +63.2% | $46.15 | -1.6% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 203,415.0 | $10.7M | 0.86% | -9K | -4.1% | $52.72 | -16.0% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 198,381.0 | $10.7M | 0.86% | -2K | -1.1% | $54.02 | +7.9% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 215,657.0 | $10.6M | 0.85% | -71K | -24.9% | $49.28 | +1.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,442.0 | $10.6M | 0.85% | +18K | +126.5% | $327.33 | +7.4% |
| 31 | IGRO | ISHARES TR | — | 119,607.0 | $10.5M | 0.84% | +6K | +5.5% | $87.93 | +5.5% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,696.0 | $10.1M | 0.81% | +6K | +4.6% | $71.25 | +3.0% |
| 33 | DSMC | ETF SER SOLUTIONS | — | 249,173.0 | $10.1M | 0.80% | +6K | +2.6% | $40.36 | +9.5% |
| 34 | EFG | ISHARES TR | — | 78,834.0 | $9.8M | 0.78% | +74K | +1483.7% | $124.42 | +1.0% |
| 35 | DSTL | ETF SER SOLUTIONS | — | 158,500.0 | $9.5M | 0.76% | +9K | +6.1% | $59.90 | +16.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 24,987.0 | $9.3M | 0.74% | +11K | +84.0% | $373.03 | +29.5% |
| 37 | DGRW | WISDOMTREE TR | — | 96,629.0 | $9.2M | 0.74% | -5K | -5.2% | $95.62 | +3.8% |
| 38 | VGT | VANGUARD WORLD FD | — | 77,037.0 | $9.2M | 0.73% | +69K | +835.5% | $119.52 | -0.9% |
| 39 | DFIS | DIMENSIONAL ETF TRUST | — | 262,784.0 | $9.2M | 0.73% | -19K | -6.8% | $35.03 | +7.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 24,761.0 | $8.8M | 0.71% | +6K | +31.8% | $357.38 | -3.5% |
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%