Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 14,959.0 | $1.7M | 0.16% | +7K | +95.7% | $111.41 | +18.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 21,320.0 | $1.6M | 0.16% | +14K | +182.1% | $77.03 | +49.6% |
| 63 | CAT | CATERPILLAR INC | Industrials | 2,828.0 | $1.6M | 0.16% | +235.0 | +9.1% | $572.85 | +52.0% |
| 64 | APRT | AIM ETF PRODUCTS TRUST | — | 37,015.0 | $1.5M | 0.15% | +15K | +69.3% | $41.64 | +9.0% |
| 65 | IWF | ISHARES TR | — | 3,216.0 | $1.5M | 0.15% | +2K | +331.7% | $473.29 | -73.8% |
| 66 | V | VISA INC | Financial Services | 4,297.0 | $1.5M | 0.14% | +896.0 | +26.4% | $350.67 | -6.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 13,948.0 | $1.5M | 0.14% | +8K | +129.0% | $105.26 | +7.4% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 17,495.0 | $1.4M | 0.14% | +4K | +30.1% | $81.17 | +5.1% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 9,838.0 | $1.4M | 0.14% | +8K | +338.8% | $143.52 | +9.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 11,479.0 | $1.4M | 0.13% | +4K | +49.3% | $120.34 | +31.6% |
| 71 | C | CITIGROUP INC | Financial Services | 11,759.0 | $1.4M | 0.13% | +10K | +487.1% | $116.69 | +7.0% |
| 72 | IAGG | ISHARES TR | — | 27,433.0 | $1.4M | 0.13% | +2K | +10.0% | $50.01 | -0.1% |
| 73 | JANT | AIM ETF PRODUCTS TRUST | — | 32,823.0 | $1.4M | 0.13% | +15K | +87.1% | $41.24 | +5.4% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,023.0 | $1.3M | 0.12% | +5K | +148.8% | $143.51 | +4.5% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,177.0 | $1.3M | 0.12% | +354.0 | +43.0% | $1074.86 | -6.3% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,096.0 | $1.2M | 0.12% | +7K | +50.6% | $58.73 | -0.9% |
| 77 | EFA | ISHARES TR | — | 12,631.0 | $1.2M | 0.12% | +9K | +228.2% | $96.03 | +7.6% |
| 78 | MMM | 3M CO | Industrials | 7,545.0 | $1.2M | 0.12% | +1K | +17.6% | $160.10 | -6.7% |
| 79 | AOA | ISHARES TR | — | 13,355.0 | $1.2M | 0.12% | +3K | +34.7% | $89.56 | +7.6% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,471.0 | $1.1M | 0.11% | +12K | +105.2% | $49.65 | -11.9% |
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%