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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIS | GENERAL MLS INC | Consumer Defensive | 7,906.0 | $368K | 0.04% | NEW | — | $46.50 | -22.2% |
| 382 | KMI | KINDER MORGAN INC DEL | Energy | 13,271.0 | $365K | 0.04% | +5K | +63.8% | $27.49 | +14.2% |
| 383 | PANW | PALO ALTO NETWORKS INC | Technology | 1,976.0 | $364K | 0.04% | +990.0 | +100.4% | $184.20 | +98.9% |
| 384 | KO | COCA COLA CO | Consumer Defensive | 5,153.0 | $360K | 0.04% | +640.0 | +14.2% | $69.92 | +23.8% |
| 385 | RTX | RTX CORPORATION | Industrials | 1,956.0 | $359K | 0.03% | +645.0 | +49.2% | $183.37 | +18.8% |
| 386 | MLI | MUELLER INDS INC | Industrials | 3,121.0 | $358K | 0.03% | NEW | — | $114.80 | -40.5% |
| 387 | STE | STERIS PLC | Healthcare | 1,398.0 | $354K | 0.03% | NEW | — | $253.55 | -8.2% |
| 388 | TXT | TEXTRON INC | Industrials | 4,011.0 | $350K | 0.03% | NEW | — | $87.17 | +2.2% |
| 389 | CMI | CUMMINS INC | Industrials | 681.0 | $347K | 0.03% | NEW | — | $510.18 | +24.7% |
| 390 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,059.0 | $347K | 0.03% | NEW | — | $38.32 | +17.3% |
| 391 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,352.0 | $345K | 0.03% | NEW | — | $24.04 | +16.5% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 3,515.0 | $344K | 0.03% | NEW | — | $97.74 | +51.5% |
| 393 | USMV | ISHARES TR | — | 3,638.0 | $343K | 0.03% | +180.0 | +5.2% | $94.17 | +5.9% |
| 394 | IJAN | INNOVATOR ETFS TRUST | — | 9,405.0 | $340K | 0.03% | NEW | — | $36.16 | +7.4% |
| 395 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 997.0 | $339K | 0.03% | NEW | — | $340.08 | -5.0% |
| 396 | BAX | BAXTER INTL INC | Healthcare | 17,730.0 | $339K | 0.03% | NEW | — | $19.11 | +48.4% |
| 397 | TSN | TYSON FOODS INC | Consumer Defensive | 5,762.0 | $338K | 0.03% | NEW | — | $58.62 | +0.2% |
| 398 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 691.0 | $337K | 0.03% | NEW | — | $487.25 | +6.5% |
| 399 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,512.0 | $336K | 0.03% | NEW | — | $222.24 | -7.3% |
| 400 | NVR | NVR INC | Consumer Cyclical | 46.0 | $335K | 0.03% | NEW | — | $7292.76 | -14.1% |
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%