Portfolio (Quarterly)
Guide ↗
Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAXJ | ISHARES TR | — | 57,486.0 | $5.4M | 0.08% | NEW | — | $93.12 | +22.7% |
| 22 | IEMG | ISHARES INC | — | 77,701.0 | $5.2M | 0.08% | NEW | — | $67.22 | +19.9% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,134.0 | $4.7M | 0.07% | NEW | — | $83.61 | +6.2% |
| 24 | IVV | ISHARES TR | — | 4,929.0 | $3.4M | 0.05% | NEW | — | $684.94 | +8.9% |
| 25 | LC | LENDINGCLUB CORP | Financial Services | 99,000.0 | $1.9M | 0.03% | NEW | — | $18.94 | -16.8% |
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
58.3%
Consumer Cyclical
15.3%
Communication Services
11.0%
Industrials
11.0%
Technology
4.4%