Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SELECT SECTOR SPDR TR | — | 9,210.0 | $1.1M | 0.11% | +5K | +97.7% | $119.41 | -1.8% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,730.0 | $1.1M | 0.11% | +5K | +105.8% | $112.88 | +6.1% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 3,003.0 | $1.1M | 0.10% | +2K | +108.2% | $351.47 | -5.9% |
| 84 | AOM | ISHARES TR | — | 22,010.0 | $1.1M | 0.10% | +1K | +6.4% | $47.73 | +4.4% |
| 85 | ORCL | ORACLE CORP | Technology | 5,384.0 | $1.0M | 0.10% | +4K | +200.9% | $194.91 | -22.7% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,965.0 | $1.0M | 0.10% | +35.0 | +1.2% | $353.33 | -21.7% |
| 87 | RFLR | INNOVATOR ETFS TRUST | — | 34,103.0 | $971K | 0.09% | +17K | +99.8% | $28.46 | +15.3% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 6,100.0 | $930K | 0.09% | +3K | +110.8% | $152.41 | +32.5% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,761.0 | $912K | 0.09% | +2K | +135.2% | $242.36 | -11.0% |
| 90 | CB | CHUBB LIMITED | Financial Services | 2,900.0 | $905K | 0.09% | +2K | +258.9% | $312.12 | +8.9% |
| 91 | SPYV | SPDR SERIES TRUST | — | 15,079.0 | $857K | 0.08% | +8K | +116.2% | $56.81 | +11.9% |
| 92 | SNA | SNAP ON INC | Industrials | 2,465.0 | $849K | 0.08% | +20.0 | +0.8% | $344.61 | +13.7% |
| 93 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,142.0 | $848K | 0.08% | +203.0 | +1.5% | $59.93 | -2.8% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 2,952.0 | $843K | 0.08% | +1K | +100.7% | $285.41 | +226.8% |
| 95 | PFE | PFIZER INC | Healthcare | 32,285.0 | $804K | 0.08% | +19K | +147.8% | $24.90 | +12.3% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,515.0 | $803K | 0.08% | +2K | +75.9% | $177.75 | +4.8% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,166.0 | $801K | 0.08% | +200.0 | +10.2% | $369.95 | -9.9% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 2,321.0 | $799K | 0.08% | +816.0 | +54.2% | $344.14 | -4.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 4,396.0 | $780K | 0.07% | +650.0 | +17.4% | $177.54 | +21.0% |
| 100 | ADBE | ADOBE INC | Technology | 2,202.0 | $771K | 0.07% | +1K | +160.0% | $349.99 | -16.7% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%