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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,945.0 | $226K | 0.02% | NEW | — | $38.08 | +37.8% |
| 162 | IWN | ISHARES TR | — | 1,020.0 | $226K | 0.02% | NEW | — | $221.12 | +0.9% |
| 163 | CAH | CARDINAL HEALTH INC | Healthcare | 948.0 | $225K | 0.02% | NEW | — | $237.56 | -1.3% |
| 164 | ACWX | ISHARES TR | — | 2,940.0 | $224K | 0.02% | NEW | — | $76.11 | +2.0% |
| 165 | OSK | OSHKOSH CORP | Industrials | 1,454.0 | $223K | 0.02% | NEW | — | $153.48 | +0.3% |
| 166 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,801.0 | $222K | 0.02% | NEW | — | $79.22 | +11.0% |
| 167 | NVS | NOVARTIS AG | Healthcare | 1,412.0 | $221K | 0.02% | NEW | — | $156.69 | -1.8% |
| 168 | MET | METLIFE INC | Financial Services | 2,607.0 | $221K | 0.02% | NEW | — | $84.61 | +14.1% |
| 169 | CUBE | CUBESMART | Real Estate | 5,490.0 | $218K | 0.02% | NEW | — | $39.77 | +0.6% |
| 170 | BALL | BALL CORP | Consumer Cyclical | 3,487.0 | $218K | 0.02% | NEW | — | $62.40 | +2.2% |
| 171 | GRMN | GARMIN LTD | Technology | 913.0 | $217K | 0.02% | NEW | — | $237.54 | +20.1% |
| 172 | CHE | CHEMED CORP NEW | Healthcare | 465.0 | $217K | 0.02% | NEW | — | $465.74 | +12.4% |
| 173 | WWD | WOODWARD INC | Industrials | 505.0 | $215K | 0.02% | NEW | — | $425.44 | -19.7% |
| 174 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 884.0 | $215K | 0.02% | NEW | — | $242.67 | +27.9% |
| 175 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,505.0 | $214K | 0.02% | NEW | — | $38.96 | +6.4% |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 611.0 | $214K | 0.02% | NEW | — | $350.07 | -8.6% |
| 177 | PJUN | INNOVATOR ETFS TRUST | — | 4,936.0 | $213K | 0.02% | NEW | — | $43.23 | +1.9% |
| 178 | TOTL | SSGA ACTIVE ETF TR | — | 5,357.0 | $211K | 0.02% | NEW | — | $39.47 | -1.7% |
| 179 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,780.0 | $210K | 0.02% | NEW | — | $118.21 | -9.1% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 660.0 | $210K | 0.02% | NEW | — | $317.53 | -12.0% |
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
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%