Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OC | OWENS CORNING NEW | Industrials | 2,158.0 | $343K | 0.03% | NEW | — | $158.96 | -6.9% |
| 442 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681.0 | $341K | 0.03% | +249.0 | +57.6% | $501.36 | +25.5% |
| 443 | EZPW | EZCORP INC | Financial Services | 9,839.0 | $340K | 0.03% | -71K | -87.8% | $34.57 | -6.8% |
| 444 | EOG | EOG RES INC | Energy | 2,617.0 | $340K | 0.03% | NEW | — | $129.73 | +18.0% |
| 445 | MDB | MONGODB INC | Technology | 1,010.0 | $339K | 0.03% | NEW | — | $335.90 | +28.3% |
| 446 | RGLD | ROYAL GOLD INC | Basic Materials | 1,699.0 | $339K | 0.03% | +187.0 | +12.4% | $199.57 | +29.8% |
| 447 | INTU | INTUIT | Technology | 1,295.0 | $338K | 0.03% | +991.0 | +326.0% | $261.00 | +40.6% |
| 448 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,682.0 | $334K | 0.03% | +2K | +38.7% | $49.98 | +4.7% |
| 449 | ATO | ATMOS ENERGY CORP | Utilities | 1,935.0 | $333K | 0.03% | NEW | — | $172.24 | -3.1% |
| 450 | INCY | INCYTE CORP | Healthcare | 2,927.0 | $332K | 0.03% | +100.0 | +3.5% | $113.36 | +12.7% |
| 451 | WEC | WEC ENERGY GROUP INC | Utilities | 2,795.0 | $326K | 0.03% | NEW | — | $116.77 | -9.2% |
| 452 | JANW | AIM ETF PRODUCTS TRUST | — | 8,386.0 | $324K | 0.03% | — | — | $38.67 | +1.7% |
| 453 | OXY | OCCIDENTAL PETE CORP | Energy | 6,642.0 | $323K | 0.03% | NEW | — | $48.57 | +26.2% |
| 454 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 700.0 | $321K | 0.03% | NEW | — | $459.13 | +16.2% |
| 455 | TXT | TEXTRON INC | Industrials | 3,495.0 | $321K | 0.03% | -516.0 | -12.9% | $91.73 | -9.6% |
| 456 | UNP | UNION PAC CORP | Industrials | 1,173.0 | $319K | 0.03% | NEW | — | $272.04 | +13.2% |
| 457 | WAB | WABTEC | Industrials | 1,181.0 | $318K | 0.03% | +23.0 | +2.0% | $269.60 | +10.4% |
| 458 | BOCT | INNOVATOR ETFS TRUST | — | 6,000.0 | $318K | 0.03% | — | — | $53.02 | +2.4% |
| 459 | NEE | NEXTERA ENERGY INC | Utilities | 3,604.0 | $316K | 0.03% | NEW | — | $87.77 | -4.7% |
| 460 | SCHP | SCHWAB STRATEGIC TR | — | 11,854.0 | $314K | 0.03% | +1K | +9.6% | $26.50 | -2.0% |
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%