Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 79,106.0 | $59.2M | 4.73% | +50K | +171.8% | $748.89 | +2.7% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 418,175.0 | $33.0M | 2.64% | +17K | +4.1% | $79.03 | -0.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,408.0 | $27.9M | 2.23% | -3K | -6.5% | $746.77 | +2.5% |
| 4 | IVE | ISHARES TR | — | 99,774.0 | $22.7M | 1.81% | -17K | -14.5% | $227.06 | +4.5% |
| 5 | IVW | ISHARES TR | — | 163,186.0 | $22.4M | 1.79% | +17K | +12.0% | $137.53 | +0.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 295,017.0 | $20.1M | 1.60% | -12K | -4.0% | $68.01 | +1.6% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 432,556.0 | $16.7M | 1.33% | +62K | +16.7% | $38.58 | +0.6% |
| 8 | IEMG | ISHARES INC | — | 199,822.0 | $16.6M | 1.32% | -82K | -29.1% | $82.84 | -1.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 44,532.0 | $16.5M | 1.32% | -4K | -8.3% | $370.04 | +2.2% |
| 10 | AAPL | APPLE INC | Technology | 55,993.0 | $16.2M | 1.29% | +20K | +56.5% | $289.36 | +6.9% |
| 11 | AGG | ISHARES TR | — | 160,324.0 | $15.9M | 1.27% | +24K | +17.3% | $98.98 | -1.6% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 521,418.0 | $15.1M | 1.21% | -256K | -33.0% | $28.96 | +2.2% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 716,175.0 | $14.6M | 1.17% | -113K | -13.6% | $20.36 | +0.1% |
| 14 | MBB | ISHARES TR | — | 142,589.0 | $13.5M | 1.08% | +25K | +21.1% | $94.52 | -1.5% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 265,626.0 | $13.4M | 1.07% | +69K | +34.9% | $50.49 | +0.4% |
| 16 | IYY | ISHARES TR | — | 71,806.0 | $13.1M | 1.04% | -6K | -8.1% | $182.28 | +2.4% |
| 17 | DGRO | ISHARES TR | — | 172,085.0 | $13.0M | 1.04% | +2K | +1.4% | $75.79 | +5.0% |
| 18 | SLYV | SPDR SERIES TRUST | — | 119,184.0 | $13.0M | 1.04% | -8K | -6.1% | $109.11 | +1.2% |
| 19 | LQD | ISHARES TR | — | 115,202.0 | $12.6M | 1.00% | +26K | +29.2% | $109.07 | -2.9% |
| 20 | FLXR | TCW ETF TRUST | — | 302,671.0 | $11.9M | 0.95% | +64K | +26.8% | $39.21 | -0.7% |
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%