Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 29,358.0 | $1.8M | 0.17% | NEW | — | $62.14 | +18.9% |
| 42 | RLGT | RADIANT LOGISTICS INC | Industrials | 285,682.0 | $1.8M | 0.17% | NEW | — | $6.33 | +32.8% |
| 43 | MUX | MCEWEN INC. COM NEW | Basic Materials | 89,470.0 | $1.7M | 0.16% | NEW | — | $18.51 | +14.7% |
| 44 | — | NPK INTERNATIONAL INC COM SHS | — | 138,500.0 | $1.7M | 0.16% | NEW | — | $11.92 | — |
| 45 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 80,400.0 | $1.6M | 0.15% | NEW | — | $19.42 | +66.4% |
| 46 | NWPX | NORTHWEST PIPE CO | Industrials | 24,700.0 | $1.5M | 0.15% | NEW | — | $62.49 | +75.0% |
| 47 | HL | HECLA MNG CO COM | Basic Materials | 77,309.0 | $1.5M | 0.14% | NEW | — | $19.19 | -14.2% |
| 48 | PLAB | PHOTRONICS INC | Technology | 46,300.0 | $1.5M | 0.14% | NEW | — | $32.00 | +47.8% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,458.0 | $1.4M | 0.14% | NEW | — | $219.78 | +4.2% |
| 50 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 71,682.0 | $1.4M | 0.13% | NEW | — | $19.52 | +16.3% |
| 51 | — | ISHARES TR | — | 30,181.0 | $1.4M | 0.13% | NEW | — | $45.45 | — |
| 52 | IDV | ISHARES TR | — | 34,691.0 | $1.4M | 0.13% | NEW | — | $39.45 | +13.6% |
| 53 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,726.0 | $1.3M | 0.13% | NEW | — | $64.38 | +11.2% |
| 54 | IEI | ISHARES TR | — | 11,175.0 | $1.3M | 0.13% | NEW | — | $119.35 | -2.2% |
| 55 | NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Basic Materials | 169,831.0 | $1.3M | 0.13% | NEW | — | $7.83 | +2.2% |
| 56 | IJUL | INNOVATOR ETFS TRUST | — | 39,293.0 | $1.3M | 0.13% | NEW | — | $33.51 | +4.2% |
| 57 | FUMB | FIRST TR EXCH TRADED FD III | — | 64,392.0 | $1.3M | 0.12% | NEW | — | $20.06 | -0.0% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,447.0 | $1.3M | 0.12% | NEW | — | $53.94 | +8.8% |
| 59 | GROW | U S GLOBAL INVS INCORPORA CLASS A | Financial Services | 522,967.0 | $1.3M | 0.12% | NEW | — | $2.41 | +10.8% |
| 60 | AIOT | POWERFLEET INC COM. | Technology | 223,550.0 | $1.2M | 0.11% | NEW | — | $5.32 | -39.1% |
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%