Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 561.0 | $266K | 0.06% | NEW | — | $475.03 | +6.5% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 2,148.0 | $261K | 0.06% | NEW | — | $121.42 | +11.6% |
| 203 | INTU | INTUIT | Technology | 381.0 | $260K | 0.06% | NEW | — | $682.91 | -41.5% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,605.0 | $260K | 0.06% | NEW | — | $161.79 | +176.6% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 1,015.0 | $250K | 0.06% | NEW | — | $246.60 | -27.3% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 731.0 | $249K | 0.05% | NEW | — | $341.00 | -0.3% |
| 207 | INTC | INTEL CORP | Technology | 7,384.0 | $248K | 0.05% | NEW | — | $33.55 | +230.2% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 1,209.0 | $248K | 0.05% | NEW | — | $204.74 | +108.5% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 1,471.0 | $246K | 0.05% | NEW | — | $167.35 | +317.5% |
| 210 | VUSB | VANGUARD BD INDEX FDS | — | 4,892.0 | $245K | 0.05% | NEW | — | $50.00 | -0.5% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 492.0 | $239K | 0.05% | NEW | — | $486.66 | -15.7% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 682.0 | $238K | 0.05% | NEW | — | $349.55 | +20.8% |
| 213 | USHY | ISHARES TR | — | 6,141.0 | $232K | 0.05% | NEW | — | $37.78 | -2.2% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 8,103.0 | $229K | 0.05% | NEW | — | $28.31 | +21.2% |
| 215 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,113.0 | $229K | 0.05% | NEW | — | $37.40 | -31.7% |
| 216 | CB | CHUBB LIMITED | Financial Services | 808.0 | $228K | 0.05% | NEW | — | $282.25 | +16.3% |
| 217 | INDS | PACER FDS TR | — | 6,075.0 | $226K | 0.05% | NEW | — | $37.21 | +7.3% |
| 218 | SNOW | SNOWFLAKE INC | Technology | 999.0 | $225K | 0.05% | NEW | — | $225.55 | -24.8% |
| 219 | VEEV | VEEVA SYS INC | Healthcare | 752.0 | $224K | 0.05% | NEW | — | $297.91 | -45.2% |
| 220 | RTX | RTX CORPORATION | Industrials | 1,311.0 | $219K | 0.05% | NEW | — | $167.30 | +4.3% |
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%