Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BAX | BAXTER INTL INC | Healthcare | 19,253.0 | $410K | 0.03% | +2K | +8.6% | $21.32 | +23.5% |
| 382 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,075.0 | $409K | 0.03% | -317.0 | -7.2% | $100.47 | +20.2% |
| 383 | VTEB | VANGUARD MUN BD FDS | — | 8,072.0 | $408K | 0.03% | +3K | +61.5% | $50.58 | -2.1% |
| 384 | INDA | ISHARES TR | — | 8,257.0 | $408K | 0.03% | -289.0 | -3.4% | $49.39 | +0.5% |
| 385 | PAYX | PAYCHEX INC | Industrials | 4,131.0 | $406K | 0.03% | NEW | — | $98.33 | +26.6% |
| 386 | ARMK | ARAMARK | Industrials | 7,126.0 | $405K | 0.03% | -672.0 | -8.6% | $56.90 | +5.0% |
| 387 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 48,932.0 | $405K | 0.03% | -158K | -76.3% | $8.28 | +28.3% |
| 388 | ETN | EATON CORP PLC | Industrials | 948.0 | $404K | 0.03% | -74.0 | -7.2% | $426.12 | -1.6% |
| 389 | VRSN | VERISIGN INC | Technology | 1,598.0 | $402K | 0.03% | +292.0 | +22.4% | $251.56 | +12.0% |
| 390 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,256.0 | $402K | 0.03% | +677.0 | +26.2% | $123.44 | -5.4% |
| 391 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,739.0 | $402K | 0.03% | +1K | +26.8% | $69.98 | -6.1% |
| 392 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,900.0 | $401K | 0.03% | NEW | — | $45.11 | +18.5% |
| 393 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,565.0 | $400K | 0.03% | -577.0 | -26.9% | $255.88 | +25.7% |
| 394 | TEAM | ATLASSIAN CORPORATION | Technology | 5,124.0 | $399K | 0.03% | +620.0 | +13.8% | $77.79 | +120.9% |
| 395 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 799.0 | $397K | 0.03% | +338.0 | +73.3% | $496.73 | +10.3% |
| 396 | ASML | ASML HLDG NV | Technology | 199.0 | $396K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 397 | LYTS | LSI INDS INC OHIO | Technology | 14,854.0 | $395K | 0.03% | -38K | -71.9% | $26.58 | -23.5% |
| 398 | ENFR | ALPS ETF TR | — | 10,240.0 | $390K | 0.03% | NEW | — | $38.10 | +3.4% |
| 399 | CLX | CLOROX CO DEL | Consumer Defensive | 4,042.0 | $386K | 0.03% | NEW | — | $95.44 | +11.8% |
| 400 | ITT | ITT INC | Industrials | 1,945.0 | $385K | 0.03% | +598.0 | +44.4% | $197.76 | +5.2% |
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
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%