Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQIX | EQUINIX INC | Real Estate | 535.0 | $558K | 0.04% | NEW | — | $1042.39 | +0.2% |
| 302 | IJK | ISHARES TR | — | 4,745.0 | $558K | 0.04% | +293.0 | +6.6% | $117.51 | -3.2% |
| 303 | MGK | VANGUARD WORLD FD | — | 6,306.0 | $554K | 0.04% | +5K | +367.8% | $87.90 | +2.5% |
| 304 | IGSB | ISHARES TR | — | 10,558.0 | $553K | 0.04% | -1K | -9.8% | $52.41 | -0.6% |
| 305 | SPGI | S&P GLOBAL INC | Financial Services | 1,358.0 | $553K | 0.04% | +886.0 | +187.7% | $407.26 | +8.7% |
| 306 | IQDF | FLEXSHARES TR | — | 15,909.0 | $550K | 0.04% | — | — | $34.56 | +3.5% |
| 307 | DIS | DISNEY WALT CO | Communication Services | 5,708.0 | $549K | 0.04% | +1K | +33.7% | $96.26 | +12.3% |
| 308 | FTEC | FIDELITY COVINGTON TRUST | — | 1,918.0 | $548K | 0.04% | +112.0 | +6.2% | $285.58 | +0.4% |
| 309 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,507.0 | $547K | 0.04% | -77.0 | -1.4% | $99.29 | -11.6% |
| 310 | IWY | ISHARES TR | — | 1,875.0 | $545K | 0.04% | +248.0 | +15.2% | $290.62 | -1.2% |
| 311 | BK | BANK OF NY MELLON CORP | Financial Services | 3,740.0 | $541K | 0.04% | -365.0 | -8.9% | $144.61 | -1.9% |
| 312 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 10,828.0 | $540K | 0.04% | -28K | -72.1% | $49.90 | -49.0% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 3,773.0 | $540K | 0.04% | -62.0 | -1.6% | $143.13 | +8.4% |
| 314 | WELL | WELLTOWER INC | Real Estate | 2,353.0 | $534K | 0.04% | +98.0 | +4.3% | $226.97 | +4.9% |
| 315 | RBC | RBC BEARINGS INC | Industrials | 818.0 | $527K | 0.04% | +311.0 | +61.3% | $644.06 | -22.3% |
| 316 | EXC | EXELON CORP | Utilities | 11,078.0 | $516K | 0.04% | +2K | +16.1% | $46.62 | -5.8% |
| 317 | DHI | D R HORTON INC | Consumer Cyclical | 3,167.0 | $516K | 0.04% | -638.0 | -16.8% | $162.88 | -9.5% |
| 318 | MLI | MUELLER INDS INC | Industrials | 4,195.0 | $516K | 0.04% | +1K | +34.4% | $122.93 | -48.9% |
| 319 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,248.0 | $514K | 0.04% | NEW | — | $228.70 | -12.5% |
| 320 | LIN | LINDE PLC | Basic Materials | 987.0 | $512K | 0.04% | NEW | — | $518.79 | -5.6% |
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
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%