Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 21,800.0 | $210K | 0.02% | -75K | -77.5% | $9.65 | +26.5% |
| 602 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 660.0 | $210K | 0.02% | NEW | — | $317.53 | -8.0% |
| 603 | OKTA | OKTA INC | Technology | 1,533.0 | $209K | 0.02% | NEW | — | $136.45 | -1.0% |
| 604 | SII | SPROTT INC | Financial Services | 1,850.0 | $208K | 0.02% | -300.0 | -13.9% | $112.35 | +17.8% |
| 605 | ECL | ECOLAB INC | Basic Materials | 741.0 | $206K | 0.02% | NEW | — | $278.61 | +1.1% |
| 606 | AYI | ACUITY INC | Industrials | 546.0 | $206K | 0.02% | NEW | — | $376.66 | -8.9% |
| 607 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,254.0 | $206K | 0.02% | NEW | — | $91.20 | -16.6% |
| 608 | TW | TRADEWEB MKTS INC | Financial Services | 2,056.0 | $205K | 0.02% | NEW | — | $99.66 | +7.4% |
| 609 | APRW | AIM ETF PRODUCTS TRUST | — | 5,512.0 | $205K | 0.02% | -813.0 | -12.8% | $37.14 | +1.3% |
| 610 | EFX | EQUIFAX INC | Industrials | 1,288.0 | $204K | 0.02% | NEW | — | $158.72 | +21.4% |
| 611 | OCTW | AIM ETF PRODUCTS TRUST | — | 4,993.0 | $204K | 0.02% | -779.0 | -13.5% | $40.91 | +1.7% |
| 612 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,786.0 | $203K | 0.02% | NEW | — | $113.71 | -1.9% |
| 613 | OVV | OVINTIV INC | Energy | 3,853.0 | $203K | 0.02% | NEW | — | $52.65 | +26.9% |
| 614 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 30,300.0 | $202K | 0.02% | -78K | -72.0% | $6.66 | -20.1% |
| 615 | SRE | SEMPRA | Utilities | 2,176.0 | $202K | 0.02% | NEW | — | $92.71 | -10.6% |
| 616 | ISEP | INNOVATOR ETFS TRUST | — | 5,801.0 | $201K | 0.02% | -706.0 | -10.8% | $34.60 | +2.7% |
| 617 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,469.0 | $200K | 0.02% | NEW | — | $57.75 | +1.1% |
| 618 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 683.0 | $200K | 0.02% | NEW | — | $293.18 | +4.1% |
| 619 | SCMC | STERLING CAP FDS | — | 7,968.0 | $200K | 0.02% | NEW | — | $25.13 | -0.9% |
| 620 | USIO | USIO INC | Technology | 79,700.0 | $198K | 0.02% | -334K | -80.7% | $2.48 | +13.3% |
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%