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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,785.0 | $563K | 0.05% | NEW | — | $19.57 | -0.3% |
| 122 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 26,350.0 | $563K | 0.05% | NEW | — | $21.38 | -6.5% |
| 123 | USIO | USIO INC COM | Technology | 413,700.0 | $563K | 0.05% | NEW | — | $1.36 | +103.7% |
| 124 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 30,000.0 | $562K | 0.05% | NEW | — | $18.72 | +3.2% |
| 125 | TPCS | TECHPRECISION CORP | Industrials | 115,731.0 | $559K | 0.05% | NEW | — | $4.83 | +17.7% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 717.0 | $553K | 0.05% | NEW | — | $771.88 | +2.9% |
| 127 | DHI | D R HORTON INC | Consumer Cyclical | 3,805.0 | $548K | 0.05% | NEW | — | $144.03 | +2.3% |
| 128 | ESGV | VANGUARD WORLD FD | — | 4,495.0 | $544K | 0.05% | NEW | — | $120.96 | +12.9% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 615.0 | $541K | 0.05% | NEW | — | $879.50 | +17.6% |
| 130 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 25,000.0 | $540K | 0.05% | NEW | — | $21.58 | -34.2% |
| 131 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,753.0 | $535K | 0.05% | NEW | — | $194.34 | +34.3% |
| 132 | EGY | VAALCO ENERGY INC COM NEW | Energy | 145,670.0 | $530K | 0.05% | NEW | — | $3.64 | +58.5% |
| 133 | AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Communication Services | 65,000.0 | $525K | 0.05% | NEW | — | $8.08 | -32.1% |
| 134 | BJUL | INNOVATOR ETFS TRUST | — | 10,149.0 | $515K | 0.05% | NEW | — | $50.76 | +9.4% |
| 135 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 6,302.0 | $512K | 0.05% | NEW | — | $81.32 | +6.1% |
| 136 | DHX | DICE HOLDINGS INC | Industrials | 328,300.0 | $509K | 0.05% | NEW | — | $1.55 | +161.3% |
| 137 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 52,066.0 | $504K | 0.05% | NEW | — | $9.68 | +25.8% |
| 138 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 125,586.0 | $500K | 0.05% | NEW | — | $3.98 | -11.6% |
| 139 | — | AEBI SCHMIDT HLDG AG COM | — | 39,065.0 | $494K | 0.05% | NEW | — | $12.65 | — |
| 140 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,710.0 | $494K | 0.05% | NEW | — | $46.08 | +9.6% |
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%