Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | VANGUARD WHITEHALL FDS | — | 2,242.0 | $316K | 0.07% | NEW | — | $140.98 | +11.2% |
| 182 | STIP | ISHARES TR | — | 2,944.0 | $304K | 0.07% | NEW | — | $103.36 | +0.0% |
| 183 | ICLN | ISHARES TR | — | 19,638.0 | $304K | 0.07% | NEW | — | $15.48 | +39.0% |
| 184 | JANW | AIM ETF PRODUCTS TRUST | — | 8,386.0 | $303K | 0.07% | NEW | — | $36.14 | +6.2% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 4,513.0 | $299K | 0.07% | NEW | — | $66.32 | +23.5% |
| 186 | ADBE | ADOBE INC | Technology | 847.0 | $299K | 0.07% | NEW | — | $352.75 | -28.2% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,409.0 | $298K | 0.07% | NEW | — | $123.75 | +0.7% |
| 188 | VIGI | VANGUARD WHITEHALL FDS | — | 3,268.0 | $293K | 0.06% | NEW | — | $89.57 | +4.9% |
| 189 | SCHP | SCHWAB STRATEGIC TR | — | 10,695.0 | $288K | 0.06% | NEW | — | $26.95 | -1.3% |
| 190 | QCOM | QUALCOMM INC | Technology | 1,717.0 | $286K | 0.06% | NEW | — | $166.40 | +17.6% |
| 191 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,369.0 | $285K | 0.06% | NEW | — | $120.50 | +6.5% |
| 192 | BIL | SPDR SERIES TRUST | — | 3,100.0 | $284K | 0.06% | NEW | — | $91.75 | -0.2% |
| 193 | BLK | BLACKROCK INC | Financial Services | 240.0 | $280K | 0.06% | NEW | — | $1165.87 | -9.8% |
| 194 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,554.0 | $278K | 0.06% | NEW | — | $108.95 | +25.9% |
| 195 | VUG | VANGUARD INDEX FDS | — | 571.0 | $274K | 0.06% | NEW | — | $479.61 | -81.8% |
| 196 | SCHH | SCHWAB STRATEGIC TR | — | 12,673.0 | $273K | 0.06% | NEW | — | $21.57 | +9.5% |
| 197 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,246.0 | $273K | 0.06% | NEW | — | $84.11 | -2.4% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,355.0 | $272K | 0.06% | NEW | — | $200.86 | +6.2% |
| 199 | GEV | GE VERNOVA INC | Utilities | 439.0 | $270K | 0.06% | NEW | — | $615.11 | +64.5% |
| 200 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,192.0 | $267K | 0.06% | NEW | — | $83.53 | +15.9% |
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
36.9%
Technology
22.8%
Healthcare
12.0%
Consumer Cyclical
8.1%
Communication Services
7.2%
Industrials
5.3%
Consumer Defensive
3.7%
Utilities
2.0%
Energy
1.4%
Real Estate
0.4%