Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IQDF | FLEXSHARES TR | — | 15,909.0 | $484K | 0.05% | NEW | — | $30.40 | +12.9% |
| 142 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 43,532.0 | $478K | 0.05% | NEW | — | $10.99 | -7.3% |
| 143 | INBK | FIRST INTERNET BANCORP | Financial Services | 22,831.0 | $476K | 0.05% | NEW | — | $20.87 | +14.6% |
| 144 | ADUS | ADDUS HOMECARE CORPCOM | Healthcare | 4,392.0 | $472K | 0.04% | NEW | — | $107.39 | -13.2% |
| 145 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,242.0 | $471K | 0.04% | NEW | — | $65.09 | -23.3% |
| 146 | ASUR | ASURE SOFTWARE INC CORP. | Technology | 50,000.0 | $471K | 0.04% | NEW | — | $9.42 | -6.4% |
| 147 | IOCT | INNOVATOR ETFS TRUST | — | 13,354.0 | $466K | 0.04% | NEW | — | $34.86 | +4.5% |
| 148 | — | TECHNIPFMC PLC | — | 10,331.0 | $460K | 0.04% | NEW | — | $44.56 | — |
| 149 | BBY | BEST BUY INC | Consumer Cyclical | 6,824.0 | $457K | 0.04% | NEW | — | $66.93 | -9.9% |
| 150 | — | HF FOODS GROUP INC COM | — | 211,900.0 | $456K | 0.04% | NEW | — | $2.15 | — |
| 151 | HGBL | HERITAGE GLOBAL INC COM | Financial Services | 360,866.0 | $447K | 0.04% | NEW | — | $1.24 | -2.4% |
| 152 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 36,498.0 | $447K | 0.04% | NEW | — | $12.26 | -7.3% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 2,594.0 | $447K | 0.04% | NEW | — | $172.27 | +167.9% |
| 154 | MCK | MCKESSON CORP | Healthcare | 544.0 | $446K | 0.04% | NEW | — | $820.29 | -8.0% |
| 155 | IBDR | ISHARES TR | — | 18,253.0 | $442K | 0.04% | NEW | — | $24.23 | -0.0% |
| 156 | — | SEALED AIR CORP NEW COM | — | 10,411.0 | $431K | 0.04% | NEW | — | $41.43 | — |
| 157 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 4,452.0 | $431K | 0.04% | NEW | — | $96.88 | +13.7% |
| 158 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,237.0 | $430K | 0.04% | NEW | — | $132.78 | -20.9% |
| 159 | EBAY | EBAY INC | Consumer Cyclical | 4,894.0 | $426K | 0.04% | NEW | — | $87.10 | +35.9% |
| 160 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,265.0 | $421K | 0.04% | NEW | — | $80.02 | +28.4% |
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
33.8%
Technology
18.6%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Basic Materials
4.9%
Consumer Defensive
3.4%
Energy
2.1%
Utilities
1.6%