Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,041.0 | $1.4M | 0.11% | -417.0 | -6.5% | $236.62 | +3.1% |
| 162 | IJUL | INNOVATOR ETFS TRUST | — | 38,922.0 | $1.4M | 0.11% | -371.0 | -0.9% | $35.97 | +2.8% |
| 163 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,835.0 | $1.4M | 0.11% | +7K | +47.2% | $62.89 | +21.9% |
| 164 | MOAT | VANECK ETF TRUST | — | 13,161.0 | $1.4M | 0.11% | -83.0 | -0.6% | $103.96 | +10.1% |
| 165 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,800.0 | $1.4M | 0.11% | NEW | — | $51.00 | -0.2% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 9,523.0 | $1.4M | 0.11% | +4K | +75.7% | $143.10 | +30.9% |
| 167 | EFA | ISHARES TR | — | 13,064.0 | $1.4M | 0.11% | +433.0 | +3.4% | $103.88 | +4.2% |
| 168 | CNC | CENTENE CORP DEL | Healthcare | 19,869.0 | $1.3M | 0.10% | +581.0 | +3.0% | $64.19 | +1.3% |
| 169 | GGOV | BLACKROCK ETF TRUST II | — | 25,243.0 | $1.3M | 0.10% | NEW | — | $50.29 | -0.2% |
| 170 | AMGN | AMGEN INC | Healthcare | 3,489.0 | $1.3M | 0.10% | +1K | +63.3% | $362.15 | +21.3% |
| 171 | RFLR | INNOVATOR ETFS TRUST | — | 38,536.0 | $1.3M | 0.10% | +4K | +13.0% | $32.78 | +0.9% |
| 172 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,219.0 | $1.3M | 0.10% | +20K | +222.5% | $43.14 | +1.7% |
| 173 | FUMB | FIRST TR EXCH TRADED FD III | — | 62,524.0 | $1.3M | 0.10% | -2K | -2.9% | $20.05 | -0.1% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 3,614.0 | $1.2M | 0.10% | +2K | +82.9% | $341.02 | +4.9% |
| 175 | SMIZ | ZACKS TRUST | — | 27,618.0 | $1.2M | 0.10% | NEW | — | $44.62 | -4.4% |
| 176 | PNOV | INNOVATOR ETFS TRUST | — | 27,124.0 | $1.2M | 0.10% | — | — | $44.35 | +2.1% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,881.0 | $1.2M | 0.10% | +885.0 | +44.3% | $415.76 | -6.2% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,788.0 | $1.2M | 0.09% | +3K | +55.7% | $151.50 | -7.3% |
| 179 | ORCL | ORACLE CORP | Technology | 8,046.0 | $1.2M | 0.09% | +3K | +49.4% | $146.56 | -0.1% |
| 180 | HD | HOME DEPOT INC | Consumer Cyclical | 3,329.0 | $1.2M | 0.09% | +1K | +43.4% | $352.70 | -4.8% |
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%