Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,003.0 | $768K | 0.07% | +3K | +121.8% | $153.60 | +4.1% |
| 102 | IWM | ISHARES TR | — | 3,071.0 | $756K | 0.07% | +123.0 | +4.2% | $246.12 | +13.2% |
| 103 | ESGU | ISHARES TR | — | 5,009.0 | $746K | 0.07% | +126.0 | +2.6% | $148.98 | +8.2% |
| 104 | QCOM | QUALCOMM INC | Technology | 4,347.0 | $744K | 0.07% | +3K | +153.2% | $171.08 | +18.2% |
| 105 | ABNB | AIRBNB INC | Consumer Cyclical | 5,420.0 | $736K | 0.07% | +3K | +152.3% | $135.72 | -0.8% |
| 106 | DBEF | DBX ETF TR | — | 15,109.0 | $727K | 0.07% | +4K | +31.0% | $48.11 | +8.8% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 2,047.0 | $689K | 0.07% | +1K | +180.0% | $336.66 | +1.2% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,300.0 | $681K | 0.07% | +417.0 | +22.1% | $296.20 | -24.9% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 3,251.0 | $677K | 0.07% | +761.0 | +30.6% | $208.13 | +6.7% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $675K | 0.07% | +51.0 | +68.0% | $5355.50 | -97.1% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,446.0 | $670K | 0.06% | +6K | +56.8% | $40.73 | +17.0% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,996.0 | $659K | 0.06% | +970.0 | +94.5% | $330.13 | +16.3% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 1,627.0 | $645K | 0.06% | +624.0 | +62.2% | $396.31 | +5.0% |
| 114 | PCG | PG&E CORP | Utilities | 39,983.0 | $643K | 0.06% | +29K | +249.7% | $16.07 | +1.0% |
| 115 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,922.0 | $639K | 0.06% | +2K | +41.1% | $92.30 | +10.9% |
| 116 | ITOT | ISHARES TR | — | 4,274.0 | $635K | 0.06% | +927.0 | +27.7% | $148.68 | +8.5% |
| 117 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,258.0 | $619K | 0.06% | +1K | +24.1% | $85.25 | -3.5% |
| 118 | IBHF | ISHARES TR | — | 26,699.0 | $616K | 0.06% | +643.0 | +2.5% | $23.08 | -1.4% |
| 119 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,204.0 | $602K | 0.06% | +682.0 | +19.4% | $143.31 | -0.3% |
| 120 | — | IQVIA HLDGS INC | — | 2,613.0 | $589K | 0.06% | +1K | +133.1% | $225.41 | — |
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%