Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 1,024.0 | $2.0M | 0.16% | +286.0 | +38.8% | $1981.95 | -16.5% |
| 122 | MUB | ISHARES TR | — | 18,735.0 | $2.0M | 0.16% | +16K | +720.3% | $107.62 | -2.1% |
| 123 | INTC | INTEL CORP | Technology | 14,385.0 | $2.0M | 0.16% | +3K | +29.4% | $139.63 | -35.5% |
| 124 | QFLR | INNOVATOR ETFS TRUST | — | 54,927.0 | $2.0M | 0.16% | -4K | -6.8% | $36.48 | -3.6% |
| 125 | PJUL | INNOVATOR ETFS TRUST | — | 40,887.0 | $2.0M | 0.16% | -11K | -20.5% | $48.81 | +1.6% |
| 126 | JANT | AIM ETF PRODUCTS TRUST | — | 44,997.0 | $2.0M | 0.16% | +12K | +37.1% | $44.01 | +2.2% |
| 127 | AOK | ISHARES TR | — | 47,634.0 | $2.0M | 0.16% | +8K | +20.2% | $41.48 | -0.4% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,100.0 | $2.0M | 0.16% | +795.0 | +60.9% | $935.42 | +1.3% |
| 129 | SPSM | SPDR SERIES TRUST | — | 33,491.0 | $1.9M | 0.15% | -13K | -28.6% | $57.67 | -0.7% |
| 130 | ABT | ABBOTT LABORATORIES | Healthcare | 21,212.0 | $1.9M | 0.15% | +2K | +8.5% | $90.74 | +28.5% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,603.0 | $1.9M | 0.15% | -9K | -28.7% | $83.75 | +2.3% |
| 132 | MINT | PIMCO ETF TR | — | 18,568.0 | $1.9M | 0.15% | -27K | -59.5% | $100.81 | -0.1% |
| 133 | GNR | SPDR INDEX SHS FDS | — | 27,381.0 | $1.8M | 0.15% | -2K | -6.7% | $67.31 | +17.8% |
| 134 | BIL | SPDR SERIES TRUST | — | 19,910.0 | $1.8M | 0.15% | +17K | +539.0% | $91.64 | -0.0% |
| 135 | AOR | ISHARES TR | — | 26,209.0 | $1.8M | 0.14% | -512.0 | -1.9% | $69.50 | +0.5% |
| 136 | XLU | SELECT SECTOR SPDR TR | — | 39,956.0 | $1.8M | 0.14% | NEW | — | $45.34 | -5.7% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,099.0 | $1.8M | 0.14% | +1K | +66.9% | $580.91 | -18.5% |
| 138 | GEV | GE VERNOVA INC | Utilities | 1,520.0 | $1.8M | 0.14% | +829.0 | +120.0% | $1174.74 | -18.5% |
| 139 | DLN | WISDOMTREE TR | — | 18,230.0 | $1.8M | 0.14% | -4K | -17.5% | $96.32 | +4.6% |
| 140 | CVX | CHEVRON CORPORATION | Energy | 10,443.0 | $1.7M | 0.14% | +4K | +71.2% | $165.76 | +23.8% |
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%