Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 777,682.0 | $20.4M | 1.96% | NEW | — | $26.23 | +13.2% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 828,719.0 | $17.1M | 1.64% | NEW | — | $20.60 | -1.5% |
| 3 | IYY | ISHARES TR | — | 78,127.0 | $13.0M | 1.25% | NEW | — | $165.81 | +13.0% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 287,143.0 | $12.5M | 1.20% | NEW | — | $43.64 | +15.4% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 169,712.0 | $11.8M | 1.13% | NEW | — | $69.42 | +14.3% |
| 6 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 126,913.0 | $11.5M | 1.11% | NEW | — | $90.97 | +20.5% |
| 7 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 200,559.0 | $10.0M | 0.96% | NEW | — | $49.90 | +16.1% |
| 8 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 291,506.0 | $9.5M | 0.91% | NEW | — | $32.57 | +22.2% |
| 9 | FLXR | TCW ETF TRUST | — | 238,726.0 | $9.5M | 0.91% | NEW | — | $39.60 | -1.8% |
| 10 | IGRO | ISHARES TR | — | 113,345.0 | $9.4M | 0.90% | NEW | — | $82.77 | +11.8% |
| 11 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 282,037.0 | $9.3M | 0.89% | NEW | — | $32.94 | +14.2% |
| 12 | DGRW | WISDOMTREE TR | — | 101,920.0 | $9.1M | 0.88% | NEW | — | $89.43 | +11.1% |
| 13 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 149,406.0 | $8.8M | 0.85% | NEW | — | $58.90 | +18.9% |
| 14 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 242,891.0 | $8.6M | 0.83% | NEW | — | $35.47 | +25.1% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 91,936.0 | $8.5M | 0.82% | NEW | — | $92.51 | +9.5% |
| 16 | PAUG | INNOVATOR ETFS TRUST | — | 181,603.0 | $7.9M | 0.76% | NEW | — | $43.25 | +8.1% |
| 17 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 61,587.0 | $7.3M | 0.70% | NEW | — | $118.16 | +14.2% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 199,762.0 | $6.6M | 0.63% | NEW | — | $33.02 | +2.4% |
| 19 | GSIE | GOLDMAN SACHS ETF TR | — | 151,311.0 | $6.5M | 0.62% | NEW | — | $42.94 | +11.7% |
| 20 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,591.0 | $6.1M | 0.58% | NEW | — | $161.63 | -11.8% |
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
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%