Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JULT | AIM ETF PRODUCTS TRUST | — | 54,354.0 | $2.6M | 0.21% | +11K | +25.8% | $47.77 | +1.9% |
| 102 | V | VISA INC | Financial Services | 7,568.0 | $2.6M | 0.21% | +3K | +76.1% | $343.10 | +8.1% |
| 103 | MS | MORGAN STANLEY | Financial Services | 12,264.0 | $2.6M | 0.20% | +8K | +179.0% | $209.05 | +2.5% |
| 104 | TLH | ISHARES TR | — | 25,208.0 | $2.5M | 0.20% | +2K | +7.1% | $100.35 | -3.6% |
| 105 | CAT | CATERPILLAR INC | Industrials | 2,375.0 | $2.5M | 0.20% | -453.0 | -16.0% | $1065.09 | -22.3% |
| 106 | IXUS | ISHARES TR | — | 26,399.0 | $2.5M | 0.20% | +14K | +108.8% | $95.44 | +2.6% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,478.0 | $2.4M | 0.20% | +28.0 | +0.8% | $703.34 | -0.5% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18,355.0 | $2.4M | 0.19% | NEW | — | $132.52 | +2.7% |
| 109 | VYMI | VANGUARD WHITEHALL FDS | — | 24,398.0 | $2.4M | 0.19% | -6K | -21.0% | $98.20 | +7.2% |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,955.0 | $2.2M | 0.18% | +24K | +168.4% | $58.98 | -1.1% |
| 111 | APRT | AIM ETF PRODUCTS TRUST | — | 48,234.0 | $2.2M | 0.18% | +11K | +30.3% | $45.87 | +1.7% |
| 112 | SNDK | SANDISK CORP | Technology | 968.0 | $2.2M | 0.18% | NEW | — | $2273.73 | -29.8% |
| 113 | C | CITIGROUP INC | Financial Services | 15,710.0 | $2.2M | 0.18% | +4K | +33.6% | $139.96 | -5.9% |
| 114 | MRK | MERCK & CO INC | Healthcare | 17,037.0 | $2.2M | 0.17% | +3K | +22.1% | $128.50 | +18.7% |
| 115 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 60,122.0 | $2.2M | 0.17% | -14K | -18.9% | $36.39 | +2.1% |
| 116 | WDC | WESTERN DIGITAL CORP | Technology | 3,326.0 | $2.1M | 0.17% | +732.0 | +28.2% | $638.72 | -28.1% |
| 117 | VCRB | VANGUARD MALVERN FDS | — | 27,336.0 | $2.1M | 0.17% | -3K | -9.7% | $77.23 | -1.7% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 62,058.0 | $2.1M | 0.17% | -3K | -4.9% | $33.84 | +4.4% |
| 119 | QUAL | ISHARES TR | — | 9,555.0 | $2.1M | 0.17% | -32K | -77.0% | $219.44 | +1.7% |
| 120 | DBEF | DBX ETF TR | — | 38,129.0 | $2.1M | 0.17% | +23K | +152.4% | $54.63 | +2.2% |
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
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%