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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 717.0 | $553K | 0.05% | NEW | — | $771.88 | -15.8% |
| 282 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,632.0 | $551K | 0.05% | +3K | +36.7% | $57.24 | -2.0% |
| 283 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,586.0 | $549K | 0.05% | -1K | -25.7% | $153.02 | +24.8% |
| 284 | DHI | D R HORTON INC | Consumer Cyclical | 3,805.0 | $548K | 0.05% | NEW | — | $144.03 | +0.1% |
| 285 | ESGV | VANGUARD WORLD FD | — | 4,495.0 | $544K | 0.05% | NEW | — | $120.96 | +8.3% |
| 286 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 615.0 | $541K | 0.05% | NEW | — | $879.50 | +12.4% |
| 287 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 25,000.0 | $540K | 0.05% | NEW | — | $21.58 | +1.3% |
| 288 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,753.0 | $535K | 0.05% | NEW | — | $194.34 | +33.4% |
| 289 | EGY | VAALCO ENERGY INC COM NEW | Energy | 145,670.0 | $530K | 0.05% | NEW | — | $3.64 | +61.3% |
| 290 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,528.0 | $528K | 0.05% | +1K | +86.6% | $208.73 | +3.9% |
| 291 | AENT | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Communication Services | 65,000.0 | $525K | 0.05% | NEW | — | $8.08 | -26.0% |
| 292 | BJUL | INNOVATOR ETFS TRUST | — | 10,149.0 | $515K | 0.05% | NEW | — | $50.76 | +5.8% |
| 293 | CRM | SALESFORCE INC | Technology | 1,936.0 | $513K | 0.05% | +208.0 | +12.0% | $264.86 | -33.4% |
| 294 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 6,302.0 | $512K | 0.05% | NEW | — | $81.32 | -5.1% |
| 295 | EMR | EMERSON ELEC CO | Industrials | 3,835.0 | $509K | 0.05% | +545.0 | +16.6% | $132.72 | +1.6% |
| 296 | DHX | DICE HOLDINGS INC | Industrials | 328,300.0 | $509K | 0.05% | NEW | — | $1.55 | +125.8% |
| 297 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,820.0 | $509K | 0.05% | +6K | +189.7% | $57.66 | +27.8% |
| 298 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,710.0 | $506K | 0.05% | -259.0 | -2.9% | $58.12 | +3.4% |
| 299 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 52,066.0 | $504K | 0.05% | NEW | — | $9.68 | +18.8% |
| 300 | DHR | DANAHER CORPORATION | Healthcare | 2,192.0 | $502K | 0.05% | +1K | +115.1% | $228.92 | -24.3% |
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%