Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QFLR | INNOVATOR ETFS TRUST | — | 58,964.0 | $2.0M | 0.19% | +18K | +44.2% | $34.28 | +5.0% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 39,096.0 | $2.0M | 0.19% | NEW | — | $50.59 | — |
| 103 | AVGO | BROADCOM INC | Technology | 5,699.0 | $2.0M | 0.19% | +781.0 | +15.9% | $346.09 | +19.8% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 19,745.0 | $2.0M | 0.19% | NEW | — | $99.85 | +8.5% |
| 105 | BINC | BLACKROCK ETF TRUST II | — | 36,995.0 | $2.0M | 0.19% | +8K | +28.7% | $52.77 | -1.1% |
| 106 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 128,398.0 | $2.0M | 0.19% | NEW | — | $15.19 | -22.3% |
| 107 | DLN | WISDOMTREE TR | — | 22,107.0 | $1.9M | 0.19% | NEW | — | $88.08 | +8.5% |
| 108 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 206,432.0 | $1.9M | 0.19% | NEW | — | $9.40 | -0.7% |
| 109 | JULT | AIM ETF PRODUCTS TRUST | — | 43,198.0 | $1.9M | 0.19% | +14K | +48.0% | $44.88 | +5.3% |
| 110 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 29,358.0 | $1.8M | 0.17% | NEW | — | $62.14 | +19.0% |
| 111 | RLGT | RADIANT LOGISTICS INC | Industrials | 285,682.0 | $1.8M | 0.17% | NEW | — | $6.33 | +33.5% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 3,948.0 | $1.8M | 0.17% | +946.0 | +31.5% | $449.75 | -7.2% |
| 113 | AOR | ISHARES TR | — | 26,721.0 | $1.7M | 0.17% | -4K | -13.0% | $65.01 | +5.6% |
| 114 | WMT | WALMART INC | Consumer Defensive | 14,959.0 | $1.7M | 0.16% | +7K | +95.7% | $111.41 | +17.4% |
| 115 | MUX | MCEWEN INC. COM NEW | Basic Materials | 89,470.0 | $1.7M | 0.16% | NEW | — | $18.51 | +15.3% |
| 116 | — | NPK INTERNATIONAL INC COM SHS | — | 138,500.0 | $1.7M | 0.16% | NEW | — | $11.92 | — |
| 117 | CSCO | CISCO SYS INC | Technology | 21,320.0 | $1.6M | 0.16% | +14K | +182.1% | $77.03 | +53.4% |
| 118 | CAT | CATERPILLAR INC | Industrials | 2,828.0 | $1.6M | 0.16% | +235.0 | +9.1% | $572.85 | +51.2% |
| 119 | AOK | ISHARES TR | — | 39,623.0 | $1.6M | 0.15% | -7K | -15.8% | $40.13 | +2.4% |
| 120 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 80,400.0 | $1.6M | 0.15% | NEW | — | $19.42 | +72.2% |
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%