Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 1,914.0 | $390K | 0.09% | NEW | — | $203.61 | +14.8% |
| 162 | — | ISHARES TR | — | 16,640.0 | $386K | 0.08% | NEW | — | $23.22 | — |
| 163 | SPYV | SPDR SERIES TRUST | — | 6,975.0 | $386K | 0.08% | NEW | — | $55.33 | +9.3% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 3,356.0 | $384K | 0.08% | NEW | — | $114.50 | -10.7% |
| 165 | SPYM | SPDR SERIES TRUST | — | 4,662.0 | $365K | 0.08% | NEW | — | $78.35 | +11.4% |
| 166 | EFA | ISHARES TR | — | 3,848.0 | $359K | 0.08% | NEW | — | $93.37 | +11.0% |
| 167 | ILF | ISHARES TR | — | 12,433.0 | $359K | 0.08% | NEW | — | $28.89 | +21.3% |
| 168 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $357K | 0.08% | NEW | — | $355.47 | +15.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,026.0 | $354K | 0.08% | NEW | — | $345.39 | +12.7% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 6,840.0 | $353K | 0.08% | NEW | — | $51.59 | -0.7% |
| 171 | GOVT | ISHARES TR | — | 15,122.0 | $350K | 0.08% | NEW | — | $23.12 | -2.2% |
| 172 | IWF | ISHARES TR | — | 745.0 | $349K | 0.08% | NEW | — | $468.70 | -73.4% |
| 173 | FSTA | FIDELITY COVINGTON TRUST | — | 6,949.0 | $346K | 0.07% | NEW | — | $49.84 | +8.9% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,227.0 | $343K | 0.07% | NEW | — | $279.36 | +40.5% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,599.0 | $340K | 0.07% | NEW | — | $212.61 | -14.4% |
| 176 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,554.0 | $339K | 0.07% | NEW | — | $95.46 | -3.8% |
| 177 | PFE | PFIZER INC | Healthcare | 13,031.0 | $332K | 0.07% | NEW | — | $25.48 | +0.7% |
| 178 | USMV | ISHARES TR | — | 3,458.0 | $329K | 0.07% | NEW | — | $95.13 | +0.8% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,256.0 | $326K | 0.07% | NEW | — | $144.53 | +4.3% |
| 180 | ITA | ISHARES TR | — | 1,558.0 | $326K | 0.07% | NEW | — | $209.25 | +6.7% |
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%