Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GE | GE AEROSPACE | Industrials | 1,625.0 | $501K | 0.05% | +239.0 | +17.2% | $308.04 | -2.0% |
| 302 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 125,586.0 | $500K | 0.05% | NEW | — | $3.98 | -16.6% |
| 303 | — | AEBI SCHMIDT HLDG AG COM | — | 39,065.0 | $494K | 0.05% | NEW | — | $12.65 | — |
| 304 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,710.0 | $494K | 0.05% | NEW | — | $46.08 | +3.5% |
| 305 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,023.0 | $490K | 0.05% | +2K | +69.8% | $121.75 | +5.4% |
| 306 | DIS | DISNEY WALT CO | Communication Services | 4,270.0 | $486K | 0.05% | +914.0 | +27.2% | $113.77 | -9.0% |
| 307 | IQDF | FLEXSHARES TR | — | 15,909.0 | $484K | 0.05% | NEW | — | $30.40 | +13.8% |
| 308 | MCHI | ISHARES TR | — | 8,002.0 | $481K | 0.05% | -3K | -30.2% | $60.07 | -6.8% |
| 309 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 43,532.0 | $478K | 0.05% | NEW | — | $10.99 | -8.1% |
| 310 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,105.0 | $477K | 0.05% | +2K | +60.7% | $116.08 | +19.7% |
| 311 | INBK | FIRST INTERNET BANCORP | Financial Services | 22,831.0 | $476K | 0.05% | NEW | — | $20.87 | +15.8% |
| 312 | ADUS | ADDUS HOMECARE CORPCOM | Healthcare | 4,392.0 | $472K | 0.04% | NEW | — | $107.39 | -13.2% |
| 313 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,242.0 | $471K | 0.04% | NEW | — | $65.09 | -24.0% |
| 314 | ASUR | ASURE SOFTWARE INC CORP. | Technology | 50,000.0 | $471K | 0.04% | NEW | — | $9.42 | -6.7% |
| 315 | ILF | ISHARES TR | — | 15,425.0 | $470K | 0.04% | +3K | +24.1% | $30.45 | +15.7% |
| 316 | IOCT | INNOVATOR ETFS TRUST | — | 13,354.0 | $466K | 0.04% | NEW | — | $34.86 | +5.0% |
| 317 | INDA | ISHARES TR | — | 8,546.0 | $462K | 0.04% | -2K | -18.9% | $54.05 | -11.1% |
| 318 | — | TECHNIPFMC PLC | — | 10,331.0 | $460K | 0.04% | NEW | — | $44.56 | — |
| 319 | IYW | ISHARES TR | — | 2,300.0 | $459K | 0.04% | -22K | -90.4% | $199.68 | +20.2% |
| 320 | BBY | BEST BUY INC | Consumer Cyclical | 6,824.0 | $457K | 0.04% | NEW | — | $66.93 | -8.6% |
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%