Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,933.0 | $232K | 0.02% | NEW | — | $10.57 | +13.2% |
| 562 | — | FEDEX FGHT HLDG CO INC | — | 1,526.0 | $230K | 0.02% | NEW | — | $151.00 | — |
| 563 | — | BLACKROCK ETF TRUST II | — | 4,616.0 | $230K | 0.02% | NEW | — | $49.80 | — |
| 564 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,937.0 | $229K | 0.02% | NEW | — | $17.73 | -3.9% |
| 565 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,495.0 | $229K | 0.02% | NEW | — | $91.68 | -0.7% |
| 566 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,764.0 | $228K | 0.02% | NEW | — | $47.81 | -8.5% |
| 567 | BIIB | BIOGEN INC | Healthcare | 1,052.0 | $227K | 0.02% | NEW | — | $216.06 | +0.3% |
| 568 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,945.0 | $226K | 0.02% | NEW | — | $38.08 | +41.0% |
| 569 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 5,932.0 | $226K | 0.02% | -20K | -77.2% | $38.15 | +1.6% |
| 570 | GLPI | GAMING & LEISURE P | Real Estate | 5,067.0 | $226K | 0.02% | -90.0 | -1.8% | $44.53 | -2.2% |
| 571 | IWN | ISHARES TR | — | 1,020.0 | $226K | 0.02% | NEW | — | $221.12 | +1.7% |
| 572 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,764.0 | $225K | 0.02% | -2K | -56.1% | $127.81 | -1.4% |
| 573 | CAH | CARDINAL HEALTH INC | Healthcare | 948.0 | $225K | 0.02% | NEW | — | $237.56 | -3.4% |
| 574 | ACWX | ISHARES TR | — | 2,940.0 | $224K | 0.02% | NEW | — | $76.11 | +2.4% |
| 575 | OSK | OSHKOSH CORP | Industrials | 1,454.0 | $223K | 0.02% | NEW | — | $153.48 | +2.4% |
| 576 | MUSA | MURPHY USA INC | Consumer Cyclical | 414.0 | $223K | 0.02% | -120.0 | -22.5% | $538.87 | +5.7% |
| 577 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,801.0 | $222K | 0.02% | NEW | — | $79.22 | +6.4% |
| 578 | NVS | NOVARTIS AG | Healthcare | 1,412.0 | $221K | 0.02% | NEW | — | $156.69 | +1.4% |
| 579 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,588.0 | $221K | 0.02% | -1K | -13.2% | $33.52 | +2.5% |
| 580 | ARCC | ARES CAPITAL CORP | Financial Services | 11,908.0 | $221K | 0.02% | — | — | $18.53 | +7.5% |
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%