Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 6,638.0 | $580K | 0.06% | NEW | — | $87.42 | -4.6% |
| 262 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,584.0 | $579K | 0.06% | +2K | +38.0% | $103.67 | -15.3% |
| 263 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,908.0 | $579K | 0.06% | NEW | — | $58.41 | +19.3% |
| 264 | WFC | WELLS FARGO CO NEW | Financial Services | 6,171.0 | $575K | 0.06% | +1K | +27.8% | $93.20 | -7.0% |
| 265 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 17,000.0 | $572K | 0.06% | NEW | — | $33.65 | +3.1% |
| 266 | ANET | ARISTA NETWORKS INC | Technology | 4,363.0 | $572K | 0.06% | +3K | +212.1% | $131.03 | +49.1% |
| 267 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,011.0 | $568K | 0.06% | NEW | — | $561.65 | +6.9% |
| 268 | AUGT | AIM ETF PRODUCTS TRUST | — | 15,924.0 | $568K | 0.06% | — | — | $35.64 | +10.2% |
| 269 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 26,000.0 | $567K | 0.06% | NEW | — | $21.82 | +74.2% |
| 270 | EFG | ISHARES TR | — | 4,978.0 | $567K | 0.05% | -50K | -91.0% | $113.91 | +9.7% |
| 271 | IMMR | IMMERSION CORP COM | Technology | 83,301.0 | $566K | 0.05% | NEW | — | $6.80 | +12.5% |
| 272 | MDT | MEDTRONIC PLC | Healthcare | 5,890.0 | $566K | 0.05% | NEW | — | $96.06 | -5.0% |
| 273 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,785.0 | $563K | 0.05% | NEW | — | $19.57 | -0.3% |
| 274 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 26,350.0 | $563K | 0.05% | NEW | — | $21.38 | -6.5% |
| 275 | USIO | USIO INC COM | Technology | 413,700.0 | $563K | 0.05% | NEW | — | $1.36 | +103.7% |
| 276 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 30,000.0 | $562K | 0.05% | NEW | — | $18.72 | +3.2% |
| 277 | TPCS | TECHPRECISION CORP | Industrials | 115,731.0 | $559K | 0.05% | NEW | — | $4.83 | +17.7% |
| 278 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,629.0 | $558K | 0.05% | +2K | +76.3% | $99.19 | +6.2% |
| 279 | MGK | VANGUARD WORLD FD | — | 1,348.0 | $557K | 0.05% | -76.0 | -5.3% | $412.89 | -78.2% |
| 280 | BSV | VANGUARD BD INDEX FDS | — | 7,055.0 | $556K | 0.05% | -438.0 | -5.8% | $78.81 | -1.7% |
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%