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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 29,192.0 | $5.6M | 0.54% | NEW | — | $190.99 | +8.4% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 126,332.0 | $4.9M | 0.47% | NEW | — | $39.12 | +7.0% |
| 23 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 66,745.0 | $4.5M | 0.43% | NEW | — | $67.83 | +21.3% |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 92,600.0 | $4.2M | 0.41% | NEW | — | $45.80 | +2.9% |
| 25 | GDX | VANECK GOLD MINERS ETF | — | 47,389.0 | $4.1M | 0.39% | NEW | — | $85.77 | -1.9% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 158,004.0 | $3.1M | 0.30% | NEW | — | $19.74 | -0.7% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,170.0 | $2.9M | 0.28% | NEW | — | $191.56 | +4.8% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 30,889.0 | $2.8M | 0.27% | NEW | — | $90.00 | +9.9% |
| 29 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 74,090.0 | $2.4M | 0.23% | NEW | — | $32.50 | +9.4% |
| 30 | PJUL | INNOVATOR ETFS TRUST | — | 51,456.0 | $2.4M | 0.23% | NEW | — | $46.43 | +3.9% |
| 31 | BELFB | BEL FUSE INC CL B | Technology | 14,051.0 | $2.4M | 0.23% | NEW | — | $169.63 | +50.3% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,705.0 | $2.3M | 0.22% | NEW | — | $73.56 | +10.1% |
| 33 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 350,000.0 | $2.2M | 0.21% | NEW | — | $6.21 | +5.6% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 65,246.0 | $2.1M | 0.20% | NEW | — | $32.62 | +3.9% |
| 35 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | Industrials | 166,300.0 | $2.1M | 0.20% | NEW | — | $12.59 | -29.7% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 39,096.0 | $2.0M | 0.19% | NEW | — | $50.59 | — |
| 37 | NEM | NEWMONT CORP | Basic Materials | 19,745.0 | $2.0M | 0.19% | NEW | — | $99.85 | +5.4% |
| 38 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 128,398.0 | $2.0M | 0.19% | NEW | — | $15.19 | -23.4% |
| 39 | DLN | WISDOMTREE TR | — | 22,107.0 | $1.9M | 0.19% | NEW | — | $88.08 | +7.9% |
| 40 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 206,432.0 | $1.9M | 0.19% | NEW | — | $9.40 | -4.9% |
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%