Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 595.0 | $290K | 0.03% | +24.0 | +4.2% | $487.86 | -82.2% |
| 162 | SCHP | SCHWAB STRATEGIC TR | — | 10,814.0 | $286K | 0.03% | +119.0 | +1.1% | $26.49 | +0.3% |
| 163 | BIL | SPDR SERIES TRUST | — | 3,116.0 | $285K | 0.03% | +16.0 | +0.5% | $91.38 | +0.2% |
| 164 | SCHH | SCHWAB STRATEGIC TR | — | 13,492.0 | $282K | 0.03% | +819.0 | +6.5% | $20.89 | +12.5% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 1,257.0 | $276K | 0.03% | +258.0 | +25.8% | $219.36 | -25.3% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 702.0 | $273K | 0.03% | +20.0 | +2.9% | $389.13 | +12.0% |
| 167 | APH | AMPHENOL CORP NEW | Technology | 1,901.0 | $257K | 0.03% | +197.0 | +11.6% | $135.14 | -10.2% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 288.0 | $253K | 0.02% | +7.0 | +2.5% | $879.01 | -2.5% |
| 169 | USHY | ISHARES TR | — | 6,580.0 | $246K | 0.02% | +439.0 | +7.2% | $37.39 | -1.3% |
| 170 | VEEV | VEEVA SYS INC | Healthcare | 1,045.0 | $233K | 0.02% | +293.0 | +39.0% | $223.23 | -27.7% |
| 171 | — | INTENSITY THERAPEUTICS INC | — | 495,910.0 | $203K | 0.02% | +15K | +3.1% | $0.41 | — |
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%