Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,101.0 | $868K | 0.08% | NEW | — | $71.72 | +16.1% |
| 82 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 14,602.0 | $799K | 0.08% | NEW | — | $54.71 | +22.7% |
| 83 | CNC | CENTENE CORP DEL | Healthcare | 19,288.0 | $794K | 0.08% | NEW | — | $41.15 | +57.4% |
| 84 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 46,788.0 | $792K | 0.08% | NEW | — | $16.92 | -2.6% |
| 85 | FDX | FEDEX CORP | Industrials | 2,736.0 | $790K | 0.08% | NEW | — | $288.92 | +14.5% |
| 86 | MITK | MITEK SYS INC COM NEW | Technology | 74,166.0 | $782K | 0.07% | NEW | — | $10.55 | +78.7% |
| 87 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 23,690.0 | $782K | 0.07% | NEW | — | $33.02 | +29.0% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,837.0 | $754K | 0.07% | NEW | — | $50.79 | +50.5% |
| 89 | STRR | STAR EQUITY HOLDINGS INC COM NEW | Healthcare | 66,300.0 | $746K | 0.07% | NEW | — | $11.25 | -8.4% |
| 90 | GENC | GENCOR INDS INC COM | Industrials | 57,122.0 | $740K | 0.07% | NEW | — | $12.96 | +45.9% |
| 91 | TEAM | ATLASSIAN CORPORATION | Technology | 4,504.0 | $730K | 0.07% | NEW | — | $162.14 | +17.4% |
| 92 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 108,200.0 | $728K | 0.07% | NEW | — | $6.72 | -13.7% |
| 93 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 12,000.0 | $718K | 0.07% | NEW | — | $59.85 | +16.4% |
| 94 | AMGN | AMGEN INC | Healthcare | 2,137.0 | $700K | 0.07% | NEW | — | $327.34 | +32.1% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 21,749.0 | $697K | 0.07% | NEW | — | $32.06 | — |
| 96 | BJUN | INNOVATOR ETFS TRUST | — | 14,801.0 | $692K | 0.07% | NEW | — | $46.74 | +6.6% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 738.0 | $689K | 0.07% | NEW | — | $933.29 | +62.7% |
| 98 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 16,610.0 | $686K | 0.07% | NEW | — | $41.33 | -4.1% |
| 99 | OOMA | OOMA INC COM | Communication Services | 58,000.0 | $680K | 0.07% | NEW | — | $11.73 | +95.3% |
| 100 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25,700.0 | $672K | 0.07% | NEW | — | $26.13 | -18.4% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%