Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,001.0 | $283K | 0.03% | -2K | -18.5% | $40.36 | -15.9% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 4,998.0 | $251K | 0.02% | -6K | -53.2% | $50.29 | -1.8% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 472.0 | $247K | 0.02% | -20.0 | -4.1% | $522.60 | -15.3% |
| 44 | ICLN | ISHARES TR | — | 14,842.0 | $244K | 0.02% | -5K | -24.4% | $16.43 | +6.4% |
| 45 | IWX | ISHARES TR | — | 2,267.0 | $208K | 0.02% | -78.0 | -3.3% | $91.86 | +23.3% |
| 46 | INTU | INTUIT | Technology | 304.0 | $201K | 0.02% | -77.0 | -20.2% | $662.42 | -45.9% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%