Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TT | TRANE TECHNOLOGIES PLC | Industrials | 616.0 | $303K | 0.02% | NEW | — | $491.16 | -7.7% |
| 482 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,260.0 | $301K | 0.02% | -1K | -21.5% | $57.22 | +16.6% |
| 483 | ATI | ATI INC | Industrials | 1,522.0 | $300K | 0.02% | NEW | — | $197.10 | +5.0% |
| 484 | ICLN | ISHARES TR | — | 14,505.0 | $297K | 0.02% | -337.0 | -2.3% | $20.49 | -14.2% |
| 485 | DELL | DELL TECHNOLOGIES INC | Technology | 685.0 | $296K | 0.02% | NEW | — | $431.46 | +2.4% |
| 486 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 20,600.0 | $294K | 0.02% | -146K | -87.6% | $14.29 | +21.1% |
| 487 | EMXC | ISHARES INC | — | 2,848.0 | $291K | 0.02% | NEW | — | $102.30 | -4.4% |
| 488 | STIP | ISHARES TR | — | 2,833.0 | $289K | 0.02% | NEW | — | $102.17 | -1.2% |
| 489 | IBDT | ISHARES TR | — | 11,390.0 | $288K | 0.02% | NEW | — | $25.25 | -0.2% |
| 490 | MITK | MITEK SYS INC | Technology | 14,258.0 | $287K | 0.02% | -60K | -80.8% | $20.13 | -7.8% |
| 491 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,475.0 | $286K | 0.02% | — | — | $22.95 | -0.0% |
| 492 | ORN | ORION GROUP HLDGS INC | Industrials | 16,921.0 | $285K | 0.02% | -71K | -80.7% | $16.82 | -44.9% |
| 493 | — | NPK INTERNATIONAL INC | — | 17,803.0 | $283K | 0.02% | -121K | -87.2% | $15.91 | — |
| 494 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,942.0 | $283K | 0.02% | NEW | — | $23.71 | -2.1% |
| 495 | NNN | NNN REIT INC | Real Estate | 6,070.0 | $282K | 0.02% | NEW | — | $46.53 | -1.5% |
| 496 | PFEB | INNOVATOR ETFS TRUST | — | 6,558.0 | $282K | 0.02% | NEW | — | $43.06 | +1.8% |
| 497 | GILD | GILEAD SCIENCES INC | Healthcare | 2,233.0 | $282K | 0.02% | NEW | — | $126.37 | +15.6% |
| 498 | TMUS | T-MOBILE US INC | Communication Services | 1,682.0 | $282K | 0.02% | NEW | — | $167.73 | +9.1% |
| 499 | — | CARNIVAL CORP LTD | — | 9,741.0 | $278K | 0.02% | NEW | — | $28.57 | — |
| 500 | CI | THE CIGNA GROUP | Healthcare | 1,008.0 | $278K | 0.02% | -460.0 | -31.3% | $275.71 | +0.7% |
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%