Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPC | MARATHON PETE CORP | Energy | 1,084.0 | $277K | 0.02% | NEW | — | $255.67 | +41.1% |
| 502 | CSGP | COSTAR GROUP INC | Real Estate | 9,778.0 | $277K | 0.02% | NEW | — | $28.32 | +13.9% |
| 503 | KEY | KEYCORP | Financial Services | 11,968.0 | $276K | 0.02% | +896.0 | +8.1% | $23.05 | -5.1% |
| 504 | PSA | PUBLIC STORAGE | Real Estate | 861.0 | $274K | 0.02% | +12.0 | +1.4% | $318.31 | +1.3% |
| 505 | WMB | WILLIAMS COS INC | Energy | 3,679.0 | $273K | 0.02% | NEW | — | $74.34 | -5.2% |
| 506 | IEI | ISHARES TR | — | 2,315.0 | $272K | 0.02% | -9K | -79.3% | $117.45 | -0.9% |
| 507 | BSV | VANGUARD BD INDEX FDS | — | 3,489.0 | $272K | 0.02% | -4K | -50.5% | $77.90 | -0.4% |
| 508 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 500.0 | $271K | 0.02% | -191.0 | -27.6% | $541.83 | -5.3% |
| 509 | DOW | DOW HLDGS INC | Basic Materials | 9,875.0 | $270K | 0.02% | NEW | — | $27.36 | +18.2% |
| 510 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,185.0 | $269K | 0.02% | NEW | — | $123.11 | +31.0% |
| 511 | OOMA | OOMA INC | Communication Services | 13,853.0 | $266K | 0.02% | -44K | -76.1% | $19.22 | +14.6% |
| 512 | — | CREATIVE REALITIES INC | — | 64,300.0 | $266K | 0.02% | -161K | -71.4% | $4.13 | — |
| 513 | USMV | ISHARES TR | — | 2,747.0 | $265K | 0.02% | -891.0 | -24.5% | $96.48 | +4.9% |
| 514 | AR | ANTERO RESOURCES CORP | Energy | 7,533.0 | $265K | 0.02% | NEW | — | $35.14 | +8.0% |
| 515 | COP | CONOCOPHILLIPS | Energy | 2,538.0 | $264K | 0.02% | NEW | — | $103.95 | +29.7% |
| 516 | STT | STATE STR CORP | Financial Services | 1,551.0 | $263K | 0.02% | NEW | — | $169.60 | +10.3% |
| 517 | IBDU | ISHARES TR | — | 11,315.0 | $262K | 0.02% | NEW | — | $23.16 | -0.5% |
| 518 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,479.0 | $259K | 0.02% | NEW | — | $104.53 | +46.7% |
| 519 | HSBC | HSBC HLDGS PLC | Financial Services | 2,725.0 | $259K | 0.02% | NEW | — | $95.09 | +9.5% |
| 520 | MEDP | MEDPACE HLDGS INC | Healthcare | 485.0 | $257K | 0.02% | -526.0 | -52.0% | $529.59 | +17.2% |
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%