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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 2,894.0 | $449K | 0.10% | NEW | — | $155.28 | +27.0% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,770.0 | $449K | 0.10% | NEW | — | $162.18 | +18.1% |
| 143 | IBHH | ISHARES TR | — | 18,792.0 | $448K | 0.10% | NEW | — | $23.86 | -1.5% |
| 144 | NLR | VANECK ETF TRUST | — | 3,249.0 | $441K | 0.10% | NEW | — | $135.65 | -5.8% |
| 145 | SCHZ | SCHWAB STRATEGIC TR | — | 18,762.0 | $440K | 0.10% | NEW | — | $23.47 | -2.1% |
| 146 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,906.0 | $438K | 0.10% | NEW | — | $89.37 | +14.7% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 3,290.0 | $432K | 0.09% | NEW | — | $131.17 | -0.4% |
| 148 | EXC | EXELON CORP | Utilities | 9,458.0 | $426K | 0.09% | NEW | — | $45.01 | -0.9% |
| 149 | XLP | SELECT SECTOR SPDR TR | — | 5,392.0 | $423K | 0.09% | NEW | — | $78.37 | +9.1% |
| 150 | — | FIDELITY COVINGTON TRUST | — | 6,308.0 | $422K | 0.09% | NEW | — | $66.87 | — |
| 151 | GE | GE AEROSPACE | Industrials | 1,386.0 | $417K | 0.09% | NEW | — | $300.89 | -5.2% |
| 152 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,045.0 | $410K | 0.09% | NEW | — | $101.37 | -7.0% |
| 153 | CRM | SALESFORCE INC | Technology | 1,728.0 | $410K | 0.09% | NEW | — | $237.05 | -24.3% |
| 154 | T | AT&T INC | Communication Services | 14,402.0 | $407K | 0.09% | NEW | — | $28.24 | -11.5% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75.0 | $405K | 0.09% | NEW | — | $5399.27 | -97.1% |
| 156 | WFC | WELLS FARGO CO NEW | Financial Services | 4,827.0 | $405K | 0.09% | NEW | — | $83.82 | -11.1% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,047.0 | $402K | 0.09% | NEW | — | $57.10 | -1.6% |
| 158 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 8,591.0 | $399K | 0.09% | NEW | — | $46.44 | -28.6% |
| 159 | WELL | WELLTOWER INC | Real Estate | 2,238.0 | $399K | 0.09% | NEW | — | $178.14 | +22.4% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 1,373.0 | $396K | 0.09% | NEW | — | $288.32 | +1.0% |
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
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%