Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OCTT | AIM ETF PRODUCTS TRUST | — | 158,358.0 | $6.7M | 1.47% | NEW | — | $42.61 | +8.0% |
| 22 | IEFA | ISHARES TR | — | 73,595.0 | $6.4M | 1.40% | NEW | — | $87.31 | +11.0% |
| 23 | EFG | ISHARES TR | — | 55,388.0 | $6.3M | 1.37% | NEW | — | $113.88 | +5.7% |
| 24 | FSK | FS KKR CAP CORP | Financial Services | 417,773.0 | $6.2M | 1.36% | NEW | — | $14.93 | -29.1% |
| 25 | VGT | VANGUARD WORLD FD | — | 8,127.0 | $6.1M | 1.32% | NEW | — | $746.58 | -84.8% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 69,698.0 | $5.2M | 1.13% | NEW | — | $74.37 | -2.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,680.0 | $5.0M | 1.09% | NEW | — | $517.96 | -19.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 20,933.0 | $4.8M | 1.06% | NEW | — | $231.54 | -8.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 7,987.0 | $4.8M | 1.04% | NEW | — | $600.38 | +18.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 7,806.0 | $4.8M | 1.04% | NEW | — | $612.39 | +11.3% |
| 31 | IYW | ISHARES TR | — | 24,049.0 | $4.7M | 1.03% | NEW | — | $195.86 | +22.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 24,178.0 | $4.5M | 0.98% | NEW | — | $186.58 | +18.2% |
| 33 | MTUM | ISHARES TR | — | 17,195.0 | $4.4M | 0.96% | NEW | — | $256.45 | +16.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 83,163.0 | $4.2M | 0.92% | NEW | — | $50.78 | -0.2% |
| 35 | JMBS | JANUS DETROIT STR TR | — | 92,392.0 | $4.2M | 0.92% | NEW | — | $45.67 | -1.9% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,074.0 | $3.5M | 0.76% | NEW | — | $315.43 | -6.3% |
| 37 | SHY | ISHARES TR | — | 40,878.0 | $3.4M | 0.74% | NEW | — | $82.96 | -1.0% |
| 38 | TIP | ISHARES TR | — | 29,941.0 | $3.3M | 0.72% | NEW | — | $111.22 | -0.8% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 93,694.0 | $3.2M | 0.70% | NEW | — | $34.16 | +35.5% |
| 40 | ABT | ABBOTT LABS | Healthcare | 20,830.0 | $2.8M | 0.61% | NEW | — | $133.94 | -34.0% |
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
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%