Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 13,722.0 | $4.3M | 0.41% | +4K | +46.7% | $313.80 | +21.8% |
| 42 | ITA | ISHARES TR | — | 19,892.0 | $4.3M | 0.41% | +18K | +1176.8% | $214.69 | +3.7% |
| 43 | TIP | ISHARES TR | — | 34,107.0 | $3.7M | 0.36% | +4K | +13.9% | $109.91 | +0.4% |
| 44 | VXUS | VANGUARD STAR FDS | — | 48,328.0 | $3.6M | 0.35% | +36K | +280.9% | $75.44 | +11.2% |
| 45 | IJR | ISHARES TR | — | 29,739.0 | $3.6M | 0.34% | +7K | +29.9% | $120.18 | +12.5% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,563.0 | $3.5M | 0.33% | +16K | +33.7% | $53.76 | +8.9% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,939.0 | $3.3M | 0.32% | +37K | +1130.4% | $83.75 | -2.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,143.0 | $2.8M | 0.27% | +984.0 | +12.1% | $305.63 | -8.4% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 18,677.0 | $2.7M | 0.26% | +9K | +96.9% | $143.97 | +22.4% |
| 50 | TLH | ISHARES TR | — | 23,543.0 | $2.4M | 0.23% | +3K | +13.4% | $101.67 | -3.6% |
| 51 | VCRB | VANGUARD MALVERN FDS | — | 30,271.0 | $2.4M | 0.23% | +1K | +4.0% | $77.90 | -1.7% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,237.0 | $2.3M | 0.22% | +5K | +84.0% | $206.95 | +11.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 3,436.0 | $2.3M | 0.22% | +1K | +47.9% | $660.09 | -8.4% |
| 54 | SPSM | SPDR SERIES TRUST | — | 46,898.0 | $2.2M | 0.21% | +3K | +6.4% | $46.86 | +12.2% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,042.0 | $2.0M | 0.20% | +2K | +116.3% | $502.61 | — |
| 56 | QFLR | INNOVATOR ETFS TRUST | — | 58,964.0 | $2.0M | 0.19% | +18K | +44.2% | $34.28 | +4.3% |
| 57 | AVGO | BROADCOM INC | Technology | 5,699.0 | $2.0M | 0.19% | +781.0 | +15.9% | $346.09 | +20.9% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 36,995.0 | $2.0M | 0.19% | +8K | +28.7% | $52.77 | -1.4% |
| 59 | JULT | AIM ETF PRODUCTS TRUST | — | 43,198.0 | $1.9M | 0.19% | +14K | +48.0% | $44.88 | +5.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 3,948.0 | $1.8M | 0.17% | +946.0 | +31.5% | $449.75 | -8.2% |
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%