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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 12,000.0 | $718K | 0.07% | NEW | — | $59.85 | +34.8% |
| 222 | GWX | SPDR INDEX SHS FDS | — | 17,161.0 | $701K | 0.07% | -380.0 | -2.2% | $40.86 | +12.3% |
| 223 | AMGN | AMGEN INC | Healthcare | 2,137.0 | $700K | 0.07% | NEW | — | $327.34 | +3.1% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 21,749.0 | $697K | 0.07% | NEW | — | $32.06 | +23.1% |
| 225 | BJUN | INNOVATOR ETFS TRUST | — | 14,801.0 | $692K | 0.07% | NEW | — | $46.74 | +4.5% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 2,047.0 | $689K | 0.07% | +1K | +180.0% | $336.66 | +0.6% |
| 227 | FIX | COMFORT SYS USA INC | Industrials | 738.0 | $689K | 0.07% | NEW | — | $933.29 | +96.5% |
| 228 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 16,610.0 | $686K | 0.07% | NEW | — | $41.33 | -1.3% |
| 229 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,300.0 | $681K | 0.07% | +417.0 | +22.1% | $296.20 | -14.6% |
| 230 | OOMA | OOMA INC COM | Communication Services | 58,000.0 | $680K | 0.07% | NEW | — | $11.73 | +60.9% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 3,251.0 | $677K | 0.07% | +761.0 | +30.6% | $208.13 | +3.0% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $675K | 0.07% | +51.0 | +68.0% | $5355.50 | -97.0% |
| 233 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25,700.0 | $672K | 0.07% | NEW | — | $26.13 | +41.9% |
| 234 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,446.0 | $670K | 0.06% | +6K | +56.8% | $40.73 | +17.4% |
| 235 | IBEX | IBEX LTD SHS NEW | Technology | 17,350.0 | $662K | 0.06% | NEW | — | $38.18 | -16.1% |
| 236 | PMAY | INNOVATOR ETFS TRUST | — | 16,677.0 | $660K | 0.06% | NEW | — | $39.59 | +3.9% |
| 237 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,996.0 | $659K | 0.06% | +970.0 | +94.5% | $330.13 | +16.1% |
| 238 | EIX | EDISON INTL | Utilities | 10,815.0 | $649K | 0.06% | NEW | — | $60.02 | +17.2% |
| 239 | GLD | SPDR GOLD TR | Financial Services | 1,627.0 | $645K | 0.06% | +624.0 | +62.2% | $396.31 | +5.2% |
| 240 | PCG | PG&E CORP | Utilities | 39,983.0 | $643K | 0.06% | +29K | +249.7% | $16.07 | +2.3% |
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%