Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 5,597.0 | $1.7M | 0.13% | +3K | +82.2% | $300.43 | -0.2% |
| 142 | OEF | ISHARES TR | — | 4,459.0 | $1.6M | 0.13% | -34K | -88.5% | $365.84 | +3.3% |
| 143 | QUIZ | ZACKS TRUST | — | 55,640.0 | $1.6M | 0.13% | NEW | — | $29.22 | +2.0% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 11,741.0 | $1.6M | 0.13% | +262.0 | +2.3% | $136.72 | +20.8% |
| 145 | IALT | BLACKROCK ETF TRUST | — | 57,180.0 | $1.6M | 0.13% | NEW | — | $28.05 | +3.3% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,347.0 | $1.6M | 0.13% | +4K | +16.6% | $57.62 | +16.3% |
| 147 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,021.0 | $1.6M | 0.12% | -705.0 | -3.4% | $78.03 | -0.2% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 9,801.0 | $1.6M | 0.12% | NEW | — | $158.66 | +10.1% |
| 149 | XT | ISHARES TR | — | 18,717.0 | $1.5M | 0.12% | -444.0 | -2.3% | $82.63 | +0.3% |
| 150 | AOA | ISHARES TR | — | 15,822.0 | $1.5M | 0.12% | +2K | +18.5% | $97.60 | +1.4% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 16,501.0 | $1.5M | 0.12% | -3K | -16.4% | $93.40 | +40.9% |
| 152 | IWF | ISHARES TR | — | 12,370.0 | $1.5M | 0.12% | +9K | +284.6% | $124.17 | -1.4% |
| 153 | IDV | ISHARES TR | — | 36,182.0 | $1.5M | 0.12% | +1K | +4.3% | $41.43 | +8.8% |
| 154 | QPX | ADVISORSHARES TR | — | 30,639.0 | $1.5M | 0.12% | — | — | $48.86 | +0.3% |
| 155 | WMT | WALMART INC | Consumer Defensive | 13,141.0 | $1.5M | 0.12% | -2K | -12.2% | $113.26 | -8.4% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 3,416.0 | $1.5M | 0.12% | +792.0 | +30.2% | $433.35 | -27.5% |
| 157 | VO | VANGUARD INDEX FDS | — | 18,206.0 | $1.5M | 0.12% | NEW | — | $80.57 | +3.0% |
| 158 | GE | GE AEROSPACE | Industrials | 3,869.0 | $1.4M | 0.12% | +2K | +138.1% | $373.73 | -6.8% |
| 159 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,439.0 | $1.4M | 0.11% | — | — | $63.85 | -8.8% |
| 160 | — | ISHARES TR | — | 28,894.0 | $1.4M | 0.11% | -1K | -4.3% | $49.55 | — |
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%