Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IT | GARTNER INC | Technology | 1,317.0 | $332K | 0.03% | NEW | — | $252.28 | -26.4% |
| 402 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 23,000.0 | $331K | 0.03% | NEW | — | $14.39 | +17.8% |
| 403 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,451.0 | $329K | 0.03% | NEW | — | $95.41 | +14.3% |
| 404 | IBDS | ISHARES TR | — | 13,547.0 | $329K | 0.03% | NEW | — | $24.28 | -0.6% |
| 405 | AMAT | APPLIED MATLS INC | Technology | 1,270.0 | $326K | 0.03% | +61.0 | +5.0% | $256.99 | +112.7% |
| 406 | ETN | EATON CORP PLC | Industrials | 1,022.0 | $326K | 0.03% | NEW | — | $318.51 | +39.6% |
| 407 | GOVT | ISHARES TR | — | 13,888.0 | $320K | 0.03% | -1K | -8.2% | $23.02 | -2.3% |
| 408 | VRSN | VERISIGN INC | Technology | 1,306.0 | $317K | 0.03% | NEW | — | $242.95 | +23.2% |
| 409 | THC | TENET HEALTHCARE CORP | Healthcare | 1,590.0 | $316K | 0.03% | NEW | — | $198.72 | +27.5% |
| 410 | NYT | NEW YORK TIMES CO | Communication Services | 4,527.0 | $314K | 0.03% | NEW | — | $69.42 | +8.9% |
| 411 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,653.0 | $311K | 0.03% | +244.0 | +10.1% | $117.22 | +6.0% |
| 412 | JANW | AIM ETF PRODUCTS TRUST | — | 8,386.0 | $310K | 0.03% | — | — | $37.01 | +6.0% |
| 413 | NOW | SERVICENOW INC | Technology | 2,024.0 | $310K | 0.03% | NEW | — | $153.19 | -22.9% |
| 414 | VTR | VENTAS INC | Real Estate | 4,004.0 | $310K | 0.03% | NEW | — | $77.38 | +17.4% |
| 415 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,963.0 | $309K | 0.03% | +3K | +46.6% | $34.46 | -31.5% |
| 416 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,484.0 | $309K | 0.03% | NEW | — | $16.70 | -2.3% |
| 417 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,000.0 | $306K | 0.03% | NEW | — | $61.27 | -44.1% |
| 418 | JLL | JONES LANG LASALLE INC | Real Estate | 907.0 | $305K | 0.03% | NEW | — | $336.47 | +9.3% |
| 419 | NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | Technology | 100,000.0 | $303K | 0.03% | NEW | — | $3.03 | +43.6% |
| 420 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,818.0 | $299K | 0.03% | NEW | — | $61.97 | -10.1% |
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%