Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBEF | DBX ETF TR | — | 11,537.0 | $536K | 0.12% | NEW | — | $46.42 | +13.2% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 2,490.0 | $534K | 0.12% | NEW | — | $214.65 | +1.3% |
| 123 | VTEB | VANGUARD MUN BD FDS | — | 10,671.0 | $534K | 0.12% | NEW | — | $50.07 | -0.7% |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 1,442.0 | $533K | 0.12% | NEW | — | $369.67 | -14.5% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,883.0 | $531K | 0.12% | NEW | — | $282.20 | -16.8% |
| 126 | CSCO | CISCO SYS INC | Technology | 7,558.0 | $517K | 0.11% | NEW | — | $68.42 | +67.0% |
| 127 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,969.0 | $516K | 0.11% | NEW | — | $57.52 | +4.2% |
| 128 | MRK | MERCK & CO INC | Healthcare | 6,092.0 | $511K | 0.11% | NEW | — | $83.93 | +33.7% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 3,627.0 | $509K | 0.11% | NEW | — | $140.42 | +5.0% |
| 130 | ORCL | ORACLE CORP | Technology | 1,789.0 | $503K | 0.11% | NEW | — | $281.17 | -32.4% |
| 131 | NFLX | NETFLIX INC | Communication Services | 412.0 | $494K | 0.11% | NEW | — | $1199.43 | -92.7% |
| 132 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,163.0 | $493K | 0.11% | NEW | — | $79.93 | -1.4% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,729.0 | $491K | 0.11% | NEW | — | $103.75 | -0.9% |
| 134 | ITOT | ISHARES TR | — | 3,347.0 | $488K | 0.11% | NEW | — | $145.66 | +10.5% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,659.0 | $487K | 0.11% | NEW | — | $293.50 | -25.8% |
| 136 | RFLR | INNOVATOR ETFS TRUST | — | 17,064.0 | $473K | 0.10% | NEW | — | $27.74 | +8.9% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,567.0 | $468K | 0.10% | NEW | — | $182.42 | -24.5% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,487.0 | $461K | 0.10% | NEW | — | $43.95 | +8.0% |
| 139 | IWY | ISHARES TR | — | 1,674.0 | $458K | 0.10% | NEW | — | $273.65 | +7.0% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,850.0 | $455K | 0.10% | NEW | — | $77.77 | +5.5% |
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%