Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 2,179.0 | $585K | 0.06% | +1K | +114.7% | $268.30 | -48.8% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,584.0 | $579K | 0.06% | +2K | +38.0% | $103.67 | +1.0% |
| 123 | WFC | WELLS FARGO CO NEW | Financial Services | 6,171.0 | $575K | 0.06% | +1K | +27.8% | $93.20 | -8.3% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 4,363.0 | $572K | 0.06% | +3K | +212.1% | $131.03 | +22.1% |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,629.0 | $558K | 0.05% | +2K | +76.3% | $99.19 | +11.6% |
| 126 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,632.0 | $551K | 0.05% | +3K | +36.7% | $57.24 | -0.9% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,528.0 | $528K | 0.05% | +1K | +86.6% | $208.73 | +19.5% |
| 128 | CRM | SALESFORCE INC | Technology | 1,936.0 | $513K | 0.05% | +208.0 | +12.0% | $264.86 | -37.3% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 3,835.0 | $509K | 0.05% | +545.0 | +16.6% | $132.72 | +4.8% |
| 130 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,820.0 | $509K | 0.05% | +6K | +189.7% | $57.66 | +26.1% |
| 131 | DHR | DANAHER CORPORATION | Healthcare | 2,192.0 | $502K | 0.05% | +1K | +115.1% | $228.92 | -13.5% |
| 132 | GE | GE AEROSPACE | Industrials | 1,625.0 | $501K | 0.05% | +239.0 | +17.2% | $308.04 | +22.6% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,023.0 | $490K | 0.05% | +2K | +69.8% | $121.75 | +2.5% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 4,270.0 | $486K | 0.05% | +914.0 | +27.2% | $113.77 | -12.6% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,105.0 | $477K | 0.05% | +2K | +60.7% | $116.08 | +22.3% |
| 136 | ILF | ISHARES TR | — | 15,425.0 | $470K | 0.04% | +3K | +24.1% | $30.45 | +10.6% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,817.0 | $452K | 0.04% | +47.0 | +1.7% | $160.40 | +13.6% |
| 138 | GEV | GE VERNOVA INC | Utilities | 691.0 | $452K | 0.04% | +252.0 | +57.4% | $653.57 | +70.3% |
| 139 | LRCX | LAM RESEARCH CORP | Technology | 2,624.0 | $449K | 0.04% | +1K | +74.3% | $171.18 | +105.3% |
| 140 | BAC | BANK AMERICA CORP | Financial Services | 7,953.0 | $437K | 0.04% | +1K | +16.3% | $55.00 | +6.8% |
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%