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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,922.0 | $639K | 0.06% | +2K | +41.1% | $92.30 | +11.5% |
| 242 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 66,500.0 | $637K | 0.06% | NEW | — | $9.58 | -7.7% |
| 243 | ITOT | ISHARES TR | — | 4,274.0 | $635K | 0.06% | +927.0 | +27.7% | $148.68 | +9.1% |
| 244 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 14,992.0 | $634K | 0.06% | NEW | — | $42.30 | +3.8% |
| 245 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,301.0 | $629K | 0.06% | NEW | — | $483.73 | +8.1% |
| 246 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,339.0 | $627K | 0.06% | NEW | — | $117.52 | +8.2% |
| 247 | SCHE | SCHWAB STRATEGIC TR | — | 19,114.0 | $626K | 0.06% | -6K | -24.2% | $32.75 | +8.6% |
| 248 | CODA | CODA OCTOPUS GROUP INC COM NEW | Industrials | 67,250.0 | $625K | 0.06% | NEW | — | $9.30 | +22.7% |
| 249 | IGSB | ISHARES TR | — | 11,710.0 | $619K | 0.06% | NEW | — | $52.88 | -1.1% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,258.0 | $619K | 0.06% | +1K | +24.1% | $85.25 | -2.4% |
| 251 | EPM | EVOLUTION PETE CORP COM | Energy | 174,275.0 | $617K | 0.06% | NEW | — | $3.54 | +28.8% |
| 252 | IBHF | ISHARES TR | — | 26,699.0 | $616K | 0.06% | +643.0 | +2.5% | $23.08 | -1.2% |
| 253 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,119.0 | $614K | 0.06% | NEW | — | $86.29 | +15.2% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,142.0 | $607K | 0.06% | NEW | — | $283.31 | -23.0% |
| 255 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,096.0 | $606K | 0.06% | — | — | $11.63 | -2.8% |
| 256 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,204.0 | $602K | 0.06% | +682.0 | +19.4% | $143.31 | -0.6% |
| 257 | — | IQVIA HLDGS INC | — | 2,613.0 | $589K | 0.06% | +1K | +133.1% | $225.41 | — |
| 258 | — | CREATIVE REALITIES INC COM | — | 224,900.0 | $587K | 0.06% | NEW | — | $2.61 | — |
| 259 | ACN | ACCENTURE PLC IRELAND | Technology | 2,179.0 | $585K | 0.06% | +1K | +114.7% | $268.30 | -33.7% |
| 260 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 17,300.0 | $584K | 0.06% | -199.0 | -1.1% | $33.75 | +7.1% |
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%