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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APRW | AIM ETF PRODUCTS TRUST | — | 6,325.0 | $217K | 0.05% | NEW | — | $34.23 | +7.7% |
| 222 | PH | PARKER-HANNIFIN CORP | Industrials | 281.0 | $213K | 0.05% | NEW | — | $758.15 | +12.5% |
| 223 | — | IQVIA HLDGS INC | — | 1,121.0 | $213K | 0.05% | NEW | — | $189.94 | — |
| 224 | APH | AMPHENOL CORP NEW | Technology | 1,704.0 | $211K | 0.05% | NEW | — | $123.75 | -0.6% |
| 225 | IWX | ISHARES TR | — | 2,345.0 | $206K | 0.04% | NEW | — | $87.88 | +16.2% |
| 226 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,756.0 | $206K | 0.04% | NEW | — | $12.29 | +0.1% |
| 227 | RBLX | ROBLOX CORP | Technology | 1,486.0 | $206K | 0.04% | NEW | — | $138.52 | -67.9% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 1,398.0 | $204K | 0.04% | NEW | — | $145.75 | -3.6% |
| 229 | C | CITIGROUP INC | Financial Services | 2,003.0 | $203K | 0.04% | NEW | — | $101.50 | +23.0% |
| 230 | DHR | DANAHER CORPORATION | Healthcare | 1,019.0 | $202K | 0.04% | NEW | — | $198.32 | -15.8% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 1,505.0 | $202K | 0.04% | NEW | — | $133.93 | +104.1% |
| 232 | BA | BOEING CO | Industrials | 932.0 | $201K | 0.04% | NEW | — | $215.92 | +2.9% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,045.0 | $201K | 0.04% | NEW | — | $66.06 | +12.0% |
| 234 | PANW | PALO ALTO NETWORKS INC | Technology | 986.0 | $201K | 0.04% | NEW | — | $203.62 | +17.9% |
| 235 | PCG | PG&E CORP | Utilities | 11,435.0 | $172K | 0.04% | NEW | — | $15.08 | +8.8% |
| 236 | — | INTENSITY THERAPEUTICS INC | — | 481,184.0 | $117K | 0.03% | NEW | — | $0.24 | — |
| 237 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,039.0 | $59K | 0.01% | NEW | — | $4.54 | +13.7% |
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%