Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE OWL CAPITAL CORPORATION | — | 559,279.0 | $6.1M | 0.48% | -28K | -4.8% | $10.87 | — |
| 62 | ABBV | ABBVIE INC | Healthcare | 23,241.0 | $5.8M | 0.47% | -1K | -4.7% | $251.63 | +5.3% |
| 63 | IEFA | ISHARES TR | — | 58,920.0 | $5.7M | 0.45% | -21K | -26.0% | $96.58 | +4.4% |
| 64 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 186,625.0 | $5.6M | 0.45% | -13K | -6.6% | $30.17 | +16.0% |
| 65 | PAPR | INNOVATOR ETFS TRUST | — | 125,832.0 | $5.3M | 0.42% | — | — | $42.20 | +1.6% |
| 66 | JMBS | JANUS DETROIT STR TR | — | 115,390.0 | $5.2M | 0.41% | +11K | +10.2% | $44.99 | -1.4% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 27,056.0 | $5.2M | 0.41% | +8K | +44.9% | $190.52 | -3.8% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 56,857.0 | $5.1M | 0.41% | -2K | -2.7% | $90.10 | -4.6% |
| 69 | IJR | ISHARES TR | — | 32,600.0 | $4.8M | 0.39% | +3K | +9.6% | $148.31 | -0.7% |
| 70 | VXUS | VANGUARD STAR FDS | — | 54,417.0 | $4.7M | 0.37% | +6K | +12.6% | $85.49 | +2.6% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 88,487.0 | $4.6M | 0.37% | +51K | +139.2% | $52.34 | -0.6% |
| 72 | SHY | ISHARES TR | — | 55,387.0 | $4.5M | 0.36% | +17K | +43.5% | $82.11 | -0.1% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 59,888.0 | $4.4M | 0.35% | -12K | -16.9% | $73.41 | -1.6% |
| 74 | NANR | SPDR INDEX SHS FDS | — | 57,720.0 | $4.4M | 0.35% | -9K | -13.5% | $75.50 | +20.9% |
| 75 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38,973.0 | $4.3M | 0.35% | +1K | +3.7% | $111.31 | +26.9% |
| 76 | SPIB | SPDR SERIES TRUST | — | 127,768.0 | $4.3M | 0.34% | -30K | -18.9% | $33.46 | -1.1% |
| 77 | TIP | ISHARES TR | — | 39,009.0 | $4.3M | 0.34% | +5K | +14.4% | $109.43 | -2.1% |
| 78 | AVGO | BROADCOM INC | Technology | 11,234.0 | $4.2M | 0.34% | +6K | +97.1% | $377.74 | -2.5% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 85,025.0 | $4.1M | 0.33% | +74K | +693.9% | $48.18 | +5.2% |
| 80 | GDX | VANECK ETF TRUST | — | 52,253.0 | $3.9M | 0.32% | +5K | +10.3% | $75.45 | +36.3% |
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%