Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 24,908.0 | $8.5M | 0.68% | -4K | -14.9% | $342.83 | -11.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,433.0 | $8.2M | 0.66% | +13K | +64.3% | $238.34 | +8.5% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 87,059.0 | $8.2M | 0.65% | -5K | -5.3% | $93.92 | +8.1% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 10,723.0 | $7.9M | 0.63% | +1K | +12.3% | $736.36 | -3.1% |
| 45 | PAUG | INNOVATOR ETFS TRUST | — | 170,627.0 | $7.8M | 0.62% | -11K | -6.0% | $45.64 | +2.1% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 153,173.0 | $7.7M | 0.62% | +114K | +291.8% | $50.57 | — |
| 47 | VTV | VANGUARD INDEX FDS | — | 34,541.0 | $7.5M | 0.60% | +5K | +18.3% | $217.93 | +3.9% |
| 48 | EFV | ISHARES TR | — | 98,217.0 | $7.5M | 0.60% | -78K | -44.4% | $76.55 | +7.4% |
| 49 | IJH | ISHARES TR | — | 96,555.0 | $7.4M | 0.59% | -9K | -8.4% | $77.11 | -0.4% |
| 50 | GSIE | GOLDMAN SACHS ETF TR | — | 158,092.0 | $7.2M | 0.58% | +7K | +4.5% | $45.70 | +5.4% |
| 51 | GOVT | ISHARES TR | — | 314,534.0 | $7.2M | 0.57% | +301K | +2164.8% | $22.78 | -1.4% |
| 52 | VUSB | VANGUARD BD INDEX FDS | — | 142,830.0 | $7.1M | 0.57% | -45K | -24.1% | $49.78 | -0.1% |
| 53 | BLCR | BLACKROCK ETF TRUST | — | 139,490.0 | $7.0M | 0.56% | NEW | — | $50.37 | -2.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 13,581.0 | $7.0M | 0.56% | +1K | +8.3% | $513.61 | +13.0% |
| 55 | — | BLACKROCK ETF TRUST | — | 212,388.0 | $6.7M | 0.54% | NEW | — | $31.78 | — |
| 56 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50,977.0 | $6.6M | 0.53% | -11K | -17.2% | $129.02 | +4.6% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 221,536.0 | $6.5M | 0.52% | -15K | -6.3% | $29.43 | +2.7% |
| 58 | — | BLACKROCK ETF TRUST | — | 177,330.0 | $6.5M | 0.52% | NEW | — | $36.60 | — |
| 59 | GOOG | ALPHABET INC | — | 17,945.0 | $6.3M | 0.51% | +4K | +30.8% | $353.31 | — |
| 60 | THRO | BLACKROCK ETF TRUST | — | 141,659.0 | $6.1M | 0.49% | -44K | -23.8% | $43.11 | +1.2% |
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%