Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,451.0 | $329K | 0.03% | NEW | — | $95.41 | +6.0% |
| 202 | IBDS | ISHARES TR | — | 13,547.0 | $329K | 0.03% | NEW | — | $24.28 | -0.2% |
| 203 | ETN | EATON CORP PLC | Industrials | 1,022.0 | $326K | 0.03% | NEW | — | $318.51 | +26.5% |
| 204 | VRSN | VERISIGN INC | Technology | 1,306.0 | $317K | 0.03% | NEW | — | $242.95 | +20.2% |
| 205 | THC | TENET HEALTHCARE CORP | Healthcare | 1,590.0 | $316K | 0.03% | NEW | — | $198.72 | +34.3% |
| 206 | NYT | NEW YORK TIMES CO | Communication Services | 4,527.0 | $314K | 0.03% | NEW | — | $69.42 | -1.8% |
| 207 | NOW | SERVICENOW INC | Technology | 2,024.0 | $310K | 0.03% | NEW | — | $153.19 | -5.5% |
| 208 | VTR | VENTAS INC | Real Estate | 4,004.0 | $310K | 0.03% | NEW | — | $77.38 | +18.6% |
| 209 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,484.0 | $309K | 0.03% | NEW | — | $16.70 | -3.1% |
| 210 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,000.0 | $306K | 0.03% | NEW | — | $61.27 | -51.3% |
| 211 | JLL | JONES LANG LASALLE INC | Real Estate | 907.0 | $305K | 0.03% | NEW | — | $336.47 | +12.3% |
| 212 | NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | Technology | 100,000.0 | $303K | 0.03% | NEW | — | $3.03 | +36.3% |
| 213 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,818.0 | $299K | 0.03% | NEW | — | $61.97 | -14.3% |
| 214 | — | FORTINET INC | — | 3,758.0 | $298K | 0.03% | NEW | — | $79.41 | — |
| 215 | BOCT | INNOVATOR ETFS TRUST | — | 6,000.0 | $297K | 0.03% | NEW | — | $49.42 | +10.4% |
| 216 | GWRS | GLOBAL WTR RES INC COM | Utilities | 35,000.0 | $296K | 0.03% | NEW | — | $8.45 | +8.0% |
| 217 | DOV | DOVER CORP | Industrials | 1,506.0 | $294K | 0.03% | NEW | — | $195.25 | +1.8% |
| 218 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 7,950.0 | $294K | 0.03% | NEW | — | $36.95 | +118.2% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 3,023.0 | $294K | 0.03% | NEW | — | $97.14 | +2.2% |
| 220 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 13,000.0 | $293K | 0.03% | NEW | — | $22.57 | +117.6% |
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%