Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 199.0 | $396K | 0.03% | NEW | — | $1989.44 | -14.7% |
| 62 | ENFR | ALPS ETF TR | — | 10,240.0 | $390K | 0.03% | NEW | — | $38.10 | +4.1% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 4,042.0 | $386K | 0.03% | NEW | — | $95.44 | +7.4% |
| 64 | KMX | CARMAX INC | Consumer Cyclical | 7,259.0 | $384K | 0.03% | NEW | — | $52.89 | +17.4% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,022.0 | $384K | 0.03% | NEW | — | $375.32 | -9.3% |
| 66 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,981.0 | $383K | 0.03% | NEW | — | $193.23 | +3.0% |
| 67 | IRM | IRON MTN INC DEL | Real Estate | 3,022.0 | $382K | 0.03% | NEW | — | $126.31 | -7.1% |
| 68 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,119.0 | $378K | 0.03% | NEW | — | $338.15 | -4.7% |
| 69 | SNX | TD SYNNEX CORPORATION | Technology | 1,401.0 | $375K | 0.03% | NEW | — | $267.34 | -5.0% |
| 70 | NTRS | NORTHERN TR CORP | Financial Services | 2,141.0 | $372K | 0.03% | NEW | — | $173.84 | +7.4% |
| 71 | — | EXPAND ENERGY CORPORATION | — | 4,071.0 | $371K | 0.03% | NEW | — | $91.19 | — |
| 72 | CSX | CSX CORP | Industrials | 7,649.0 | $364K | 0.03% | NEW | — | $47.53 | +7.9% |
| 73 | LSTR | LANDSTAR SYS INC | Industrials | 1,738.0 | $359K | 0.03% | NEW | — | $206.81 | -12.9% |
| 74 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,081.0 | $357K | 0.03% | NEW | — | $330.46 | -2.6% |
| 75 | MTZ | MASTEC INC | Industrials | 854.0 | $355K | 0.03% | NEW | — | $416.06 | -42.1% |
| 76 | SHOP | SHOPIFY INC | Technology | 3,099.0 | $354K | 0.03% | NEW | — | $114.17 | +33.9% |
| 77 | DOCU | DOCUSIGN INC | Technology | 7,912.0 | $351K | 0.03% | NEW | — | $44.42 | +44.1% |
| 78 | — | ZACKS TRUST | — | 11,028.0 | $350K | 0.03% | NEW | — | $31.78 | — |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,183.0 | $350K | 0.03% | NEW | — | $296.04 | +18.2% |
| 80 | RBRK | RUBRIK INC. | Technology | 4,316.0 | $346K | 0.03% | NEW | — | $80.28 | +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%