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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARCC | ARES CAPITAL CORP | Financial Services | 11,925.0 | $241K | 0.02% | NEW | — | $20.23 | -8.5% |
| 262 | ADI | ANALOG DEVICES INC | Technology | 887.0 | $241K | 0.02% | NEW | — | $271.16 | +47.1% |
| 263 | ROST | ROSS STORES INC | Consumer Cyclical | 1,328.0 | $239K | 0.02% | NEW | — | $180.14 | +20.1% |
| 264 | ZS | ZSCALER INC | Technology | 1,059.0 | $238K | 0.02% | NEW | — | $224.92 | -24.7% |
| 265 | GDDY | GODADDY INC | Technology | 1,912.0 | $237K | 0.02% | NEW | — | $124.08 | -29.2% |
| 266 | SO | SOUTHERN CO | Utilities | 2,717.0 | $237K | 0.02% | NEW | — | $87.18 | +8.4% |
| 267 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 924.0 | $237K | 0.02% | NEW | — | $256.03 | -8.4% |
| 268 | LYFT | LYFT INC | Technology | 12,100.0 | $234K | 0.02% | NEW | — | $19.37 | -33.7% |
| 269 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,093.0 | $234K | 0.02% | NEW | — | $111.82 | -19.7% |
| 270 | ITT | ITT INC | Industrials | 1,347.0 | $234K | 0.02% | NEW | — | $173.51 | +11.2% |
| 271 | FDS | FACTSET RESH SYS INC | Financial Services | 797.0 | $231K | 0.02% | NEW | — | $290.19 | -25.1% |
| 272 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,157.0 | $230K | 0.02% | NEW | — | $44.69 | +6.1% |
| 273 | KEY | KEYCORP | Financial Services | 11,072.0 | $229K | 0.02% | NEW | — | $20.64 | +1.5% |
| 274 | RBC | RBC BEARINGS INC | Industrials | 507.0 | $227K | 0.02% | NEW | — | $448.43 | +27.3% |
| 275 | MASI | MASIMO CORP | Healthcare | 1,747.0 | $227K | 0.02% | NEW | — | $130.06 | +37.5% |
| 276 | RL | RALPH LAUREN CORP | Consumer Cyclical | 642.0 | $227K | 0.02% | NEW | — | $353.61 | -9.1% |
| 277 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,772.0 | $225K | 0.02% | NEW | — | $39.00 | +3.8% |
| 278 | AA | ALCOA CORP | Basic Materials | 4,207.0 | $224K | 0.02% | NEW | — | $53.14 | +21.3% |
| 279 | SF | STIFEL FINL CORP | Financial Services | 1,780.0 | $223K | 0.02% | NEW | — | $125.23 | -41.8% |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,911.0 | $220K | 0.02% | NEW | — | $115.31 | +12.5% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%