Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 26,723.0 | $110K | 0.01% | NEW | — | $4.10 | +18.5% |
| 642 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,999.0 | $104K | 0.01% | NEW | — | $6.53 | -49.2% |
| 643 | EPM | EVOLUTION PETE CORP | Energy | 26,739.0 | $98K | 0.01% | -148K | -84.7% | $3.68 | -4.1% |
| 644 | SOXS | DIREXION SHARES ETF TRUST | — | 30,000.0 | $97K | 0.01% | NEW | — | $3.24 | +1351.5% |
| 645 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 19,852.0 | $96K | 0.01% | — | — | $4.84 | +17.4% |
| 646 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,306.0 | $89K | 0.01% | +2K | +17.4% | $5.83 | +3.3% |
| 647 | FTEK | FUEL TECH INC | Industrials | 40,000.0 | $88K | 0.01% | NEW | — | $2.21 | -37.1% |
| 648 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,488.0 | $88K | 0.01% | +238.0 | +1.8% | $6.50 | -2.5% |
| 649 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,829.0 | $85K | 0.01% | +2K | +12.2% | $6.14 | -0.8% |
| 650 | TPCS | TECHPRECISION CORP | Industrials | 15,866.0 | $83K | 0.01% | -100K | -86.3% | $5.24 | +8.6% |
| 651 | — | HF FOODS GROUP INC | — | 46,303.0 | $65K | 0.01% | -166K | -78.2% | $1.41 | — |
| 652 | BTMD | BIOTE CORP | Healthcare | 34,119.0 | $64K | 0.01% | -112K | -76.7% | $1.89 | -14.8% |
| 653 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 23,204.0 | $23K | 0.00% | -2K | -8.6% | $1.00 | +308.0% |
| 654 | — | DATAVAULT AI INC | — | 53,587.0 | $19K | 0.00% | NEW | — | $0.35 | — |
| 655 | — | ATLASCLEAR HOLDINGS INC | — | 34,024.0 | $7K | 0.00% | NEW | — | $0.20 | — |
| 656 | GOSS | GOSSAMER BIO INC | Healthcare | 16,210.0 | $3K | — | NEW | — | $0.16 | -6.0% |
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%