Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 7,572.0 | $729K | 0.07% | -570.0 | -7.0% | $96.27 | -1.4% |
| 22 | GWX | SPDR INDEX SHS FDS | — | 17,161.0 | $701K | 0.07% | -380.0 | -2.2% | $40.86 | +11.8% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 19,114.0 | $626K | 0.06% | -6K | -24.2% | $32.75 | +8.4% |
| 24 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 17,300.0 | $584K | 0.06% | -199.0 | -1.1% | $33.75 | +6.5% |
| 25 | EFG | ISHARES TR | — | 4,978.0 | $567K | 0.05% | -50K | -91.0% | $113.91 | +5.4% |
| 26 | MGK | VANGUARD WORLD FD | — | 1,348.0 | $557K | 0.05% | -76.0 | -5.3% | $412.89 | -78.6% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 7,055.0 | $556K | 0.05% | -438.0 | -5.8% | $78.81 | -1.2% |
| 28 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,586.0 | $549K | 0.05% | -1K | -25.7% | $153.02 | +22.9% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,710.0 | $506K | 0.05% | -259.0 | -2.9% | $58.12 | +3.1% |
| 30 | MCHI | ISHARES TR | — | 8,002.0 | $481K | 0.05% | -3K | -30.2% | $60.07 | -5.9% |
| 31 | INDA | ISHARES TR | — | 8,546.0 | $462K | 0.04% | -2K | -18.9% | $54.05 | -11.2% |
| 32 | IYW | ISHARES TR | — | 2,300.0 | $459K | 0.04% | -22K | -90.4% | $199.68 | +19.1% |
| 33 | IWY | ISHARES TR | — | 1,627.0 | $451K | 0.04% | -47.0 | -2.8% | $276.94 | +5.4% |
| 34 | VOX | VANGUARD WORLD FD | — | 2,237.0 | $433K | 0.04% | -821.0 | -26.9% | $193.63 | +0.5% |
| 35 | — | FIDELITY COVINGTON TRUST | — | 5,733.0 | $426K | 0.04% | -575.0 | -9.1% | $74.28 | — |
| 36 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 66,749.0 | $421K | 0.04% | -12K | -15.3% | $6.30 | -19.9% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 5,334.0 | $414K | 0.04% | -58.0 | -1.1% | $77.68 | +10.3% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 1,806.0 | $406K | 0.04% | -925.0 | -33.9% | $224.67 | +20.4% |
| 39 | GOVT | ISHARES TR | — | 13,888.0 | $320K | 0.03% | -1K | -8.2% | $23.02 | -1.9% |
| 40 | NLR | VANECK ETF TRUST | — | 2,388.0 | $297K | 0.03% | -861.0 | -26.5% | $124.20 | +3.0% |
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
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%