Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | COOPER COS INC | — | 3,421.0 | $245K | 0.02% | NEW | — | $71.71 | — |
| 542 | INDS | PACER FDS TR | — | 6,075.0 | $244K | 0.02% | — | — | $40.21 | +3.0% |
| 543 | SLV | ISHARES SILVER TR | Financial Services | 4,551.0 | $243K | 0.02% | +541.0 | +13.5% | $53.47 | +17.3% |
| 544 | FDS | FACTSET RESH SYS INC | Financial Services | 1,057.0 | $243K | 0.02% | +260.0 | +32.6% | $230.08 | +30.4% |
| 545 | — | IRIDIUM COMMUNICATIONS INC | — | 4,409.0 | $242K | 0.02% | NEW | — | $54.85 | — |
| 546 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,337.0 | $241K | 0.02% | NEW | — | $38.10 | +8.9% |
| 547 | VLO | VALERO ENERGY CORP | Energy | 924.0 | $241K | 0.02% | NEW | — | $260.44 | +33.9% |
| 548 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.02% | NEW | — | $3195.95 | -7.4% |
| 549 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8,194.0 | $239K | 0.02% | -15K | -65.4% | $29.20 | +45.9% |
| 550 | GFS | GLOBALFOUNDRIES INC | Technology | 2,901.0 | $239K | 0.02% | NEW | — | $82.41 | -41.7% |
| 551 | SO | SOUTHERN CO | Utilities | 2,497.0 | $239K | 0.02% | -220.0 | -8.1% | $95.69 | -7.1% |
| 552 | SCEP | STERLING CAP FDS | — | 9,496.0 | $237K | 0.02% | NEW | — | $25.00 | +0.0% |
| 553 | PACS | PACS GROUP INC | Financial Services | 5,546.0 | $236K | 0.02% | — | — | $42.64 | +3.8% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,870.0 | $236K | 0.02% | NEW | — | $82.20 | -3.1% |
| 555 | DT | DYNATRACE INC | Technology | 5,355.0 | $235K | 0.02% | NEW | — | $43.91 | +12.3% |
| 556 | HPQ | HP INC | Technology | 10,707.0 | $235K | 0.02% | -2K | -17.4% | $21.94 | +35.4% |
| 557 | GDXJ | VANECK ETF TRUST | — | 2,385.0 | $234K | 0.02% | NEW | — | $98.25 | +35.0% |
| 558 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 879.0 | $233K | 0.02% | NEW | — | $265.51 | +6.1% |
| 559 | AXON | AXON ENTERPRISE INC | Industrials | 416.0 | $233K | 0.02% | NEW | — | $560.61 | +12.0% |
| 560 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,974.0 | $233K | 0.02% | NEW | — | $117.98 | +13.5% |
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%