Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBEX | IBEX LTD SHS NEW | Technology | 17,350.0 | $662K | 0.06% | NEW | — | $38.18 | -0.2% |
| 102 | PMAY | INNOVATOR ETFS TRUST | — | 16,677.0 | $660K | 0.06% | NEW | — | $39.59 | +6.5% |
| 103 | EIX | EDISON INTL | Utilities | 10,815.0 | $649K | 0.06% | NEW | — | $60.02 | +16.9% |
| 104 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 66,500.0 | $637K | 0.06% | NEW | — | $9.58 | +1.3% |
| 105 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 14,992.0 | $634K | 0.06% | NEW | — | $42.30 | -19.4% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,301.0 | $629K | 0.06% | NEW | — | $483.73 | +16.6% |
| 107 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,339.0 | $627K | 0.06% | NEW | — | $117.52 | +30.5% |
| 108 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 67,250.0 | $625K | 0.06% | NEW | — | $9.30 | +7.5% |
| 109 | IGSB | ISHARES TR | — | 11,710.0 | $619K | 0.06% | NEW | — | $52.88 | -1.5% |
| 110 | EPM | EVOLUTION PETE CORP COM | Energy | 174,275.0 | $617K | 0.06% | NEW | — | $3.54 | +2.8% |
| 111 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,119.0 | $614K | 0.06% | NEW | — | $86.29 | +14.1% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,142.0 | $607K | 0.06% | NEW | — | $283.31 | +16.3% |
| 113 | — | CREATIVE REALITIES INC COM | — | 224,900.0 | $587K | 0.06% | NEW | — | $2.61 | — |
| 114 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 6,638.0 | $580K | 0.06% | NEW | — | $87.42 | -4.6% |
| 115 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,908.0 | $579K | 0.06% | NEW | — | $58.41 | +19.3% |
| 116 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 17,000.0 | $572K | 0.06% | NEW | — | $33.65 | +3.1% |
| 117 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,011.0 | $568K | 0.06% | NEW | — | $561.65 | +6.9% |
| 118 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 26,000.0 | $567K | 0.06% | NEW | — | $21.82 | +74.2% |
| 119 | IMMR | IMMERSION CORP COM | Technology | 83,301.0 | $566K | 0.05% | NEW | — | $6.80 | +12.5% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 5,890.0 | $566K | 0.05% | NEW | — | $96.06 | -5.0% |
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%