Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QFLR | INNOVATOR ETFS TRUST | — | 40,890.0 | $1.4M | 0.29% | NEW | — | $33.15 | +8.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 3,002.0 | $1.3M | 0.29% | NEW | — | $444.69 | -9.1% |
| 63 | MOAT | VANECK ETF TRUST | — | 13,418.0 | $1.3M | 0.29% | NEW | — | $99.11 | +2.0% |
| 64 | JULT | AIM ETF PRODUCTS TRUST | — | 29,178.0 | $1.3M | 0.28% | NEW | — | $43.87 | +7.6% |
| 65 | IAGG | ISHARES TR | — | 24,936.0 | $1.3M | 0.28% | NEW | — | $51.23 | -2.5% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,346.0 | $1.2M | 0.27% | NEW | — | $925.73 | +18.2% |
| 67 | CAT | CATERPILLAR INC | Industrials | 2,593.0 | $1.2M | 0.27% | NEW | — | $477.15 | +82.9% |
| 68 | MINT | PIMCO ETF TR | — | 12,178.0 | $1.2M | 0.27% | NEW | — | $100.69 | -0.1% |
| 69 | VNLA | JANUS DETROIT STR TR | — | 24,632.0 | $1.2M | 0.27% | NEW | — | $49.29 | -0.6% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 44,942.0 | $1.2M | 0.26% | NEW | — | $26.34 | +10.7% |
| 71 | V | VISA INC | Financial Services | 3,401.0 | $1.2M | 0.25% | NEW | — | $341.38 | -3.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,107.0 | $1.1M | 0.25% | NEW | — | $185.43 | +24.0% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 4,659.0 | $1.1M | 0.24% | NEW | — | $239.61 | -50.8% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 8,989.0 | $1.1M | 0.23% | NEW | — | $118.37 | -1.9% |
| 75 | MMM | 3M CO | Industrials | 6,417.0 | $996K | 0.22% | NEW | — | $155.18 | -3.8% |
| 76 | AOM | ISHARES TR | — | 20,692.0 | $985K | 0.21% | NEW | — | $47.58 | +3.4% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 13,450.0 | $979K | 0.21% | NEW | — | $72.77 | +17.5% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,930.0 | $964K | 0.21% | NEW | — | $329.12 | -20.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,869.0 | $939K | 0.20% | NEW | — | $502.62 | — |
| 80 | VXUS | VANGUARD STAR FDS | — | 12,688.0 | $932K | 0.20% | NEW | — | $73.46 | +14.6% |
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%