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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,130.0 | $359K | 0.03% | +173.0 | +8.8% | $168.54 | -9.5% |
| 422 | IJAN | INNOVATOR ETFS TRUST | — | 9,405.0 | $358K | 0.03% | — | — | $38.08 | +2.5% |
| 423 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 10,139.0 | $358K | 0.03% | -7K | -41.4% | $35.29 | +6.8% |
| 424 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,081.0 | $357K | 0.03% | NEW | — | $330.46 | -1.2% |
| 425 | MTZ | MASTEC INC | Industrials | 854.0 | $355K | 0.03% | NEW | — | $416.06 | -36.0% |
| 426 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $355K | 0.03% | -148.0 | -20.6% | $623.54 | +33.8% |
| 427 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,305.0 | $354K | 0.03% | +3K | +45.1% | $38.05 | +7.4% |
| 428 | SHOP | SHOPIFY INC | Technology | 3,099.0 | $354K | 0.03% | NEW | — | $114.17 | +30.7% |
| 429 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,619.0 | $354K | 0.03% | -12K | -52.7% | $33.29 | +31.2% |
| 430 | PGR | PROGRESSIVE CORP | Financial Services | 1,617.0 | $353K | 0.03% | +427.0 | +35.9% | $218.46 | +0.4% |
| 431 | DOCU | DOCUSIGN INC | Technology | 7,912.0 | $351K | 0.03% | NEW | — | $44.42 | +39.6% |
| 432 | — | ZACKS TRUST | — | 11,028.0 | $350K | 0.03% | NEW | — | $31.78 | — |
| 433 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,183.0 | $350K | 0.03% | NEW | — | $296.04 | +15.5% |
| 434 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,101.0 | $350K | 0.03% | +600.0 | +40.0% | $166.67 | +15.2% |
| 435 | IAPR | INNOVATOR ETFS TRUST | — | 10,523.0 | $349K | 0.03% | -2K | -15.9% | $33.21 | +2.8% |
| 436 | VMD | VIEMED HEALTHCARE INC | Healthcare | 30,548.0 | $348K | 0.03% | -100K | -76.5% | $11.40 | -22.4% |
| 437 | — | IQVIA HLDGS INC | — | 1,799.0 | $348K | 0.03% | -814.0 | -31.1% | $193.22 | — |
| 438 | RBRK | RUBRIK INC. | Technology | 4,316.0 | $346K | 0.03% | NEW | — | $80.28 | +24.7% |
| 439 | ROK | ROCKWELL AUTOMATION INC | Industrials | 699.0 | $346K | 0.03% | — | — | $495.19 | -11.7% |
| 440 | EVR | EVERCORE INC | Financial Services | 1,007.0 | $344K | 0.03% | NEW | — | $341.44 | -14.5% |
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%