Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 10,500.0 | $103K | 0.01% | NEW | — | $9.81 | -11.1% |
| 302 | HUN | HUNTSMAN CORP | Basic Materials | 10,261.0 | $103K | 0.01% | NEW | — | $10.00 | +8.2% |
| 303 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 19,852.0 | $102K | 0.01% | NEW | — | $5.16 | -4.8% |
| 304 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,250.0 | $90K | 0.01% | NEW | — | $6.78 | -4.0% |
| 305 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 14,445.0 | $72K | 0.01% | NEW | — | $5.00 | -8.2% |
| 306 | — | AYTU BIOPHARMA INC COM | — | 20,000.0 | $52K | 0.01% | NEW | — | $2.60 | — |
| 307 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,327.0 | $46K | 0.00% | NEW | — | $3.72 | +56.7% |
| 308 | LOAN | Manhattan Bridge Capital, Inc | Real Estate | 25,380.0 | $25K | 0.00% | NEW | — | $1.00 | +366.0% |
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%