Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 72,100.0 | $5.3M | 0.51% | +2K | +3.5% | $74.07 | -2.6% |
| 62 | SPIB | SPDR SERIES TRUST | — | 157,546.0 | $5.3M | 0.51% | +134K | +563.5% | $33.81 | -2.2% |
| 63 | PAPR | INNOVATOR ETFS TRUST | — | 126,332.0 | $4.9M | 0.47% | NEW | — | $39.12 | +8.9% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,955.0 | $4.8M | 0.47% | +9K | +70.6% | $230.82 | +23.1% |
| 65 | JMBS | JANUS DETROIT STR TR | — | 104,702.0 | $4.8M | 0.46% | +12K | +13.3% | $45.69 | -3.2% |
| 66 | SPYG | SPDR SERIES TRUST | — | 44,243.0 | $4.7M | 0.45% | +35K | +400.5% | $106.70 | +12.1% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,321.0 | $4.6M | 0.44% | +3K | +29.3% | $322.24 | +9.4% |
| 68 | MINT | PIMCO ETF TR | — | 45,900.0 | $4.6M | 0.44% | +34K | +276.9% | $100.34 | +0.1% |
| 69 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 66,745.0 | $4.5M | 0.43% | NEW | — | $67.83 | +18.0% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 58,461.0 | $4.4M | 0.42% | +48K | +458.4% | $75.05 | +13.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 13,722.0 | $4.3M | 0.41% | +4K | +46.7% | $313.80 | +18.7% |
| 72 | ITA | ISHARES TR | — | 19,892.0 | $4.3M | 0.41% | +18K | +1176.8% | $214.69 | +14.6% |
| 73 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 92,600.0 | $4.2M | 0.41% | NEW | — | $45.80 | -12.4% |
| 74 | GDX | VANECK GOLD MINERS ETF | — | 47,389.0 | $4.1M | 0.39% | NEW | — | $85.77 | -11.3% |
| 75 | TIP | ISHARES TR | — | 34,107.0 | $3.7M | 0.36% | +4K | +13.9% | $109.91 | -2.8% |
| 76 | VXUS | VANGUARD STAR FDS | — | 48,328.0 | $3.6M | 0.35% | +36K | +280.9% | $75.44 | +12.7% |
| 77 | IJR | ISHARES TR | — | 29,739.0 | $3.6M | 0.34% | +7K | +29.9% | $120.18 | +23.0% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,563.0 | $3.5M | 0.33% | +16K | +33.7% | $53.76 | +9.9% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,939.0 | $3.3M | 0.32% | +37K | +1130.4% | $83.75 | -3.2% |
| 80 | SHY | ISHARES TR | — | 38,600.0 | $3.2M | 0.31% | -2K | -5.6% | $82.82 | -1.3% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%