Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 12,534.0 | $7.2M | 0.69% | +11K | +799.8% | $570.86 | -13.5% |
| 22 | IEFA | ISHARES TR | — | 79,640.0 | $7.1M | 0.69% | +6K | +8.2% | $89.46 | +8.0% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 212,014.0 | $7.1M | 0.68% | +118K | +126.3% | $33.30 | +38.1% |
| 24 | IJH | ISHARES TR | — | 105,425.0 | $7.0M | 0.67% | +80K | +321.5% | $66.00 | +9.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,582.0 | $6.6M | 0.63% | +4K | +40.3% | $483.64 | -13.6% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 236,402.0 | $6.4M | 0.61% | +191K | +426.0% | $26.91 | +8.0% |
| 27 | VGT | VANGUARD WORLD FD | — | 8,235.0 | $6.2M | 0.60% | +108.0 | +1.3% | $753.74 | -85.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 31,967.0 | $6.0M | 0.57% | +8K | +32.2% | $186.50 | +20.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 18,787.0 | $5.9M | 0.56% | +10K | +120.9% | $313.01 | +23.0% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 9,548.0 | $5.9M | 0.56% | +2K | +19.5% | $614.29 | +15.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 24,379.0 | $5.6M | 0.54% | +3K | +16.5% | $228.49 | -7.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 8,781.0 | $5.5M | 0.53% | +975.0 | +12.5% | $627.11 | +8.4% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 72,100.0 | $5.3M | 0.51% | +2K | +3.5% | $74.07 | -1.7% |
| 34 | SPIB | SPDR SERIES TRUST | — | 157,546.0 | $5.3M | 0.51% | +134K | +563.5% | $33.81 | -1.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,955.0 | $4.8M | 0.47% | +9K | +70.6% | $230.82 | +14.0% |
| 36 | JMBS | JANUS DETROIT STR TR | — | 104,702.0 | $4.8M | 0.46% | +12K | +13.3% | $45.69 | -2.0% |
| 37 | SPYG | SPDR SERIES TRUST | — | 44,243.0 | $4.7M | 0.45% | +35K | +400.5% | $106.70 | +10.3% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,321.0 | $4.6M | 0.44% | +3K | +29.3% | $322.24 | -6.2% |
| 39 | MINT | PIMCO ETF TR | — | 45,900.0 | $4.6M | 0.44% | +34K | +276.9% | $100.34 | +0.3% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 58,461.0 | $4.4M | 0.42% | +48K | +458.4% | $75.05 | +10.8% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%