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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 1,190.0 | $271K | 0.03% | NEW | — | $227.72 | -4.0% |
| 242 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,098.0 | $271K | 0.03% | NEW | — | $87.36 | -17.9% |
| 243 | — | EXACT SCIENCES CORP | — | 2,574.0 | $261K | 0.03% | NEW | — | $101.56 | — |
| 244 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,579.0 | $260K | 0.03% | NEW | — | $100.80 | +15.8% |
| 245 | SLV | ISHARES SILVER TRUST | Financial Services | 4,010.0 | $258K | 0.03% | NEW | — | $64.42 | -6.8% |
| 246 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,927.0 | $256K | 0.03% | NEW | — | $32.31 | +14.6% |
| 247 | BWA | BORGWARNER INC | Consumer Cyclical | 5,610.0 | $253K | 0.02% | NEW | — | $45.06 | +42.2% |
| 248 | MTG | MGIC INVT CORP WIS | Financial Services | 8,611.0 | $252K | 0.02% | NEW | — | $29.22 | +6.1% |
| 249 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $250K | 0.02% | NEW | — | $579.45 | +7.4% |
| 250 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 4,829.0 | $250K | 0.02% | NEW | — | $51.81 | +2.0% |
| 251 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,592.0 | $248K | 0.02% | NEW | — | $69.11 | +4.6% |
| 252 | WAB | WABTEC | Industrials | 1,158.0 | $247K | 0.02% | NEW | — | $213.45 | +36.9% |
| 253 | — | ARQ INC COM | — | 75,000.0 | $245K | 0.02% | NEW | — | $3.27 | — |
| 254 | BUFF | INNOVATOR ETFS TRUST | — | 4,913.0 | $245K | 0.02% | NEW | — | $49.86 | +7.9% |
| 255 | VTSI | VIRTRA INC COM PAR | Industrials | 58,264.0 | $245K | 0.02% | NEW | — | $4.20 | -27.4% |
| 256 | MUB | ISHARES TR | — | 2,284.0 | $245K | 0.02% | NEW | — | $107.11 | -1.8% |
| 257 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,591.0 | $244K | 0.02% | NEW | — | $32.10 | +4.5% |
| 258 | NTNX | NUTANIX INC | Technology | 4,701.0 | $243K | 0.02% | NEW | — | $51.69 | +33.8% |
| 259 | ROKU | ROKU INC | Communication Services | 2,232.0 | $242K | 0.02% | NEW | — | $108.49 | +45.3% |
| 260 | USD | PROSHARES TR | — | 4,600.0 | $242K | 0.02% | NEW | — | $52.51 | +57.7% |
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
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%