Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | SPDR SERIES TRUST | — | 8,840.0 | $924K | 0.20% | NEW | — | $104.51 | +12.9% |
| 82 | APRT | AIM ETF PRODUCTS TRUST | — | 21,861.0 | $890K | 0.19% | NEW | — | $40.71 | +11.5% |
| 83 | AOA | ISHARES TR | — | 9,917.0 | $874K | 0.19% | NEW | — | $88.14 | +9.3% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 7,687.0 | $867K | 0.19% | NEW | — | $112.76 | +39.8% |
| 85 | SNA | SNAP ON INC | Industrials | 2,445.0 | $847K | 0.18% | NEW | — | $346.54 | +3.3% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 25,206.0 | $841K | 0.18% | NEW | — | $33.37 | +5.7% |
| 87 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,939.0 | $837K | 0.18% | NEW | — | $60.03 | -2.4% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,005.0 | $824K | 0.18% | NEW | — | $58.85 | -1.1% |
| 89 | SPIB | SPDR SERIES TRUST | — | 23,744.0 | $805K | 0.17% | NEW | — | $33.89 | -1.9% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,393.0 | $792K | 0.17% | NEW | — | $568.82 | -13.5% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 5,119.0 | $790K | 0.17% | NEW | — | $154.23 | +9.6% |
| 92 | WMT | WALMART INC | Consumer Defensive | 7,645.0 | $788K | 0.17% | NEW | — | $103.06 | +19.1% |
| 93 | HYLB | DBX ETF TR | — | 21,051.0 | $781K | 0.17% | NEW | — | $37.11 | -1.8% |
| 94 | EMB | ISHARES TR | — | 8,142.0 | $775K | 0.17% | NEW | — | $95.18 | -0.6% |
| 95 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,469.0 | $767K | 0.17% | NEW | — | $73.29 | +12.8% |
| 96 | MCHI | ISHARES TR | — | 11,465.0 | $755K | 0.16% | NEW | — | $65.85 | -14.0% |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,828.0 | $729K | 0.16% | NEW | — | $151.08 | +24.8% |
| 98 | IWM | ISHARES TR | — | 2,948.0 | $713K | 0.15% | NEW | — | $241.96 | +14.7% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,949.0 | $712K | 0.15% | NEW | — | $65.00 | -32.8% |
| 100 | ESGU | ISHARES TR | — | 4,883.0 | $711K | 0.15% | NEW | — | $145.60 | +10.5% |
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%