Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | SPDR SERIES TRUST | — | 25,502.0 | $3.9M | 0.31% | NEW | — | $152.18 | +4.1% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,759.0 | $3.8M | 0.30% | -804.0 | -1.2% | $59.69 | +1.3% |
| 83 | FSK | FS KKR CAP CORP | Financial Services | 357,568.0 | $3.8M | 0.30% | -53K | -12.8% | $10.50 | +13.4% |
| 84 | SPYG | SPDR SERIES TRUST | — | 31,215.0 | $3.7M | 0.30% | -13K | -29.4% | $118.99 | +1.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 3,200.0 | $3.7M | 0.29% | +248.0 | +8.4% | $1154.29 | -16.2% |
| 86 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,772.0 | $3.7M | 0.29% | -2K | -2.0% | $40.23 | +17.4% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,129.0 | $3.6M | 0.28% | +3K | +76.4% | $500.37 | — |
| 88 | ACWI | ISHARES TR | — | 22,485.0 | $3.5M | 0.28% | NEW | — | $156.97 | +2.4% |
| 89 | OCTT | AIM ETF PRODUCTS TRUST | — | 74,720.0 | $3.5M | 0.28% | -55K | -42.2% | $46.60 | +2.5% |
| 90 | META | META PLATFORMS INC | Communication Services | 6,122.0 | $3.4M | 0.28% | +3K | +78.2% | $563.26 | -2.4% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,431.0 | $3.4M | 0.27% | +2K | +19.5% | $253.96 | +6.4% |
| 92 | ZECP | ZACKS TRUST | — | 88,824.0 | $3.4M | 0.27% | NEW | — | $37.74 | +1.0% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 2,720.0 | $3.3M | 0.26% | +2K | +131.1% | $1199.22 | +4.6% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,972.0 | $3.2M | 0.25% | -198.0 | -1.3% | $212.77 | +4.2% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 7,563.0 | $3.2M | 0.25% | +4K | +91.6% | $420.61 | -13.7% |
| 96 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 152,081.0 | $3.0M | 0.24% | -6K | -3.8% | $19.61 | +0.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,605.0 | $2.9M | 0.23% | +1K | +16.0% | $270.33 | +0.2% |
| 98 | CSCO | CISCO SYS INC | Technology | 23,449.0 | $2.8M | 0.22% | +2K | +10.0% | $117.46 | -5.5% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 7,428.0 | $2.7M | 0.22% | +6K | +356.6% | $368.38 | +14.9% |
| 100 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,249.0 | $2.7M | 0.21% | -8K | -19.2% | $82.65 | -1.9% |
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%