Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 48,589.0 | $16.3M | 1.56% | -918.0 | -1.9% | $335.27 | +7.6% |
| 2 | EFV | ISHARES TR | — | 176,612.0 | $12.6M | 1.21% | -80K | -31.2% | $71.41 | +9.0% |
| 3 | QUAL | ISHARES TR | — | 41,585.0 | $8.3M | 0.79% | -50K | -54.7% | $198.62 | +5.6% |
| 4 | — | BLUE OWL CAPITAL CORPORATION | — | 587,513.0 | $7.3M | 0.70% | -31K | -5.1% | $12.43 | — |
| 5 | IUSB | ISHARES TR | — | 143,507.0 | $6.7M | 0.64% | -42K | -22.6% | $46.54 | -2.1% |
| 6 | FSK | FS KKR CAP CORP | Financial Services | 410,151.0 | $6.1M | 0.58% | -8K | -1.8% | $14.81 | -27.4% |
| 7 | OCTT | AIM ETF PRODUCTS TRUST | — | 129,252.0 | $5.6M | 0.54% | -29K | -18.4% | $43.51 | +5.5% |
| 8 | SHY | ISHARES TR | — | 38,600.0 | $3.2M | 0.31% | -2K | -5.6% | $82.82 | -0.9% |
| 9 | ABT | ABBOTT LABS | Healthcare | 19,550.0 | $2.4M | 0.23% | -1K | -6.1% | $125.29 | -30.4% |
| 10 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,450.0 | $2.1M | 0.20% | -29.0 | -0.8% | $603.28 | +8.3% |
| 11 | AOR | ISHARES TR | — | 26,721.0 | $1.7M | 0.17% | -4K | -13.0% | $65.01 | +4.5% |
| 12 | AOK | ISHARES TR | — | 39,623.0 | $1.6M | 0.15% | -7K | -15.8% | $40.13 | +1.7% |
| 13 | MOAT | VANECK ETF TRUST | — | 13,244.0 | $1.4M | 0.13% | -174.0 | -1.3% | $103.56 | -4.1% |
| 14 | QPX | ADVISORSHARES TR | — | 30,639.0 | $1.4M | 0.13% | -3K | -7.8% | $44.52 | +5.5% |
| 15 | XT | ISHARES TR | — | 19,161.0 | $1.3M | 0.13% | -6K | -23.1% | $69.74 | +13.2% |
| 16 | VNLA | JANUS DETROIT STR TR | — | 24,212.0 | $1.2M | 0.11% | -420.0 | -1.7% | $49.14 | -0.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,305.0 | $1.1M | 0.11% | -41.0 | -3.0% | $862.19 | +26.3% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 8,492.0 | $1000K | 0.10% | -497.0 | -5.5% | $117.72 | -2.1% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 5,066.0 | $786K | 0.08% | -53.0 | -1.0% | $155.12 | +8.7% |
| 20 | HYLB | DBX ETF TR | — | 20,374.0 | $750K | 0.07% | -677.0 | -3.2% | $36.83 | -1.5% |
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%