Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 987.0 | $512K | 0.04% | NEW | — | $518.79 | -5.6% |
| 42 | LITE | LUMENTUM HLDGS INC | Technology | 590.0 | $506K | 0.04% | NEW | — | $858.06 | +4.3% |
| 43 | — | BLOCK INC | — | 6,512.0 | $495K | 0.04% | NEW | — | $76.00 | — |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 11,915.0 | $492K | 0.04% | NEW | — | $41.32 | +14.6% |
| 45 | — | PINNACLE FINL PARTNERS INC | — | 4,853.0 | $490K | 0.04% | NEW | — | $100.88 | — |
| 46 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,825.0 | $482K | 0.04% | NEW | — | $13.46 | +19.5% |
| 47 | NET | CLOUDFLARE INC | Technology | 1,961.0 | $481K | 0.04% | NEW | — | $245.28 | +22.2% |
| 48 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,409.0 | $474K | 0.04% | NEW | — | $138.94 | -6.7% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 479.0 | $462K | 0.04% | NEW | — | $965.00 | -14.0% |
| 50 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,443.0 | $457K | 0.04% | NEW | — | $316.80 | -13.8% |
| 51 | KKR | KKR & CO INC | — | 4,942.0 | $454K | 0.04% | NEW | — | $91.78 | — |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,154.0 | $451K | 0.04% | NEW | — | $73.35 | -19.9% |
| 53 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,047.0 | $445K | 0.04% | NEW | — | $146.11 | -4.5% |
| 54 | NVT | NVENT ELEC PLC | Industrials | 2,576.0 | $437K | 0.04% | NEW | — | $169.61 | -12.5% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,292.0 | $427K | 0.03% | NEW | — | $330.12 | +12.1% |
| 56 | CPRT | COPART INC | Industrials | 14,924.0 | $421K | 0.03% | NEW | — | $28.19 | +17.0% |
| 57 | KLAC | KLA CORP | Technology | 1,393.0 | $420K | 0.03% | NEW | — | $301.71 | -41.8% |
| 58 | FISV | FISERV INC | Technology | 8,490.0 | $416K | 0.03% | NEW | — | $49.05 | +8.4% |
| 59 | PAYX | PAYCHEX INC | Industrials | 4,131.0 | $406K | 0.03% | NEW | — | $98.33 | +29.2% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,900.0 | $401K | 0.03% | NEW | — | $45.11 | +15.9% |
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
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%