Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 2,538.0 | $264K | 0.02% | NEW | — | $103.95 | +25.4% |
| 122 | STT | STATE STR CORP | Financial Services | 1,551.0 | $263K | 0.02% | NEW | — | $169.60 | +14.0% |
| 123 | IBDU | ISHARES TR | — | 11,315.0 | $262K | 0.02% | NEW | — | $23.16 | -0.5% |
| 124 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,479.0 | $259K | 0.02% | NEW | — | $104.53 | +51.1% |
| 125 | HSBC | HSBC HLDGS PLC | Financial Services | 2,725.0 | $259K | 0.02% | NEW | — | $95.09 | +8.9% |
| 126 | DXCM | DEXCOM INC | Healthcare | 3,792.0 | $255K | 0.02% | NEW | — | $67.35 | +34.8% |
| 127 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,833.0 | $255K | 0.02% | NEW | — | $139.25 | +60.3% |
| 128 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,921.0 | $255K | 0.02% | NEW | — | $132.83 | +15.8% |
| 129 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,178.0 | $255K | 0.02% | NEW | — | $60.97 | +3.1% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 3,043.0 | $254K | 0.02% | NEW | — | $83.58 | -2.0% |
| 131 | FEOE | RBB FUND TRUST | — | 4,743.0 | $253K | 0.02% | NEW | — | $53.40 | +5.4% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,901.0 | $252K | 0.02% | NEW | — | $42.68 | +9.7% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 2,270.0 | $251K | 0.02% | NEW | — | $110.63 | -2.8% |
| 134 | MKSI | MKS INC. | Technology | 562.0 | $250K | 0.02% | NEW | — | $444.80 | -42.5% |
| 135 | LEN | LENNAR CORP | Consumer Cyclical | 2,753.0 | $249K | 0.02% | NEW | — | $90.49 | -4.6% |
| 136 | MOS | MOSAIC CO | Basic Materials | 11,699.0 | $248K | 0.02% | NEW | — | $21.19 | +11.4% |
| 137 | SUB | ISHARES TR | — | 2,326.0 | $248K | 0.02% | NEW | — | $106.47 | -0.2% |
| 138 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 689.0 | $247K | 0.02% | NEW | — | $359.19 | -6.0% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 638.0 | $247K | 0.02% | NEW | — | $386.73 | +2.0% |
| 140 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,282.0 | $246K | 0.02% | NEW | — | $107.79 | +3.4% |
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
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%