Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HF FOODS GROUP INC COM | — | 211,900.0 | $456K | 0.04% | NEW | — | $2.15 | — |
| 322 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 164,714.0 | $453K | 0.04% | — | — | $2.75 | +40.7% |
| 323 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,817.0 | $452K | 0.04% | +47.0 | +1.7% | $160.40 | +17.6% |
| 324 | GEV | GE VERNOVA INC | Utilities | 691.0 | $452K | 0.04% | +252.0 | +57.4% | $653.57 | +59.7% |
| 325 | IWY | ISHARES TR | — | 1,627.0 | $451K | 0.04% | -47.0 | -2.8% | $276.94 | +5.7% |
| 326 | LRCX | LAM RESEARCH CORP | Technology | 2,624.0 | $449K | 0.04% | +1K | +74.3% | $171.18 | +76.6% |
| 327 | HGBL | HERITAGE GLOBAL INC COM | Financial Services | 360,866.0 | $447K | 0.04% | NEW | — | $1.24 | -3.2% |
| 328 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 36,498.0 | $447K | 0.04% | NEW | — | $12.26 | -7.1% |
| 329 | WDC | WESTERN DIGITAL CORP | Technology | 2,594.0 | $447K | 0.04% | NEW | — | $172.27 | +166.8% |
| 330 | MCK | MCKESSON CORP | Healthcare | 544.0 | $446K | 0.04% | NEW | — | $820.29 | -6.6% |
| 331 | IBHH | ISHARES TR | — | 18,792.0 | $445K | 0.04% | — | — | $23.68 | -0.7% |
| 332 | IBDR | ISHARES TR | — | 18,253.0 | $442K | 0.04% | NEW | — | $24.23 | -0.0% |
| 333 | SCHZ | SCHWAB STRATEGIC TR | — | 18,728.0 | $438K | 0.04% | — | — | $23.37 | -1.6% |
| 334 | BAC | BANK AMERICA CORP | Financial Services | 7,953.0 | $437K | 0.04% | +1K | +16.3% | $55.00 | -6.4% |
| 335 | VOX | VANGUARD WORLD FD | — | 2,237.0 | $433K | 0.04% | -821.0 | -26.9% | $193.63 | +1.2% |
| 336 | — | SEALED AIR CORP NEW COM | — | 10,411.0 | $431K | 0.04% | NEW | — | $41.43 | — |
| 337 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 4,452.0 | $431K | 0.04% | NEW | — | $96.88 | +14.4% |
| 338 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,237.0 | $430K | 0.04% | NEW | — | $132.78 | -20.9% |
| 339 | EBAY | EBAY INC | Consumer Cyclical | 4,894.0 | $426K | 0.04% | NEW | — | $87.10 | +34.5% |
| 340 | — | FIDELITY COVINGTON TRUST | — | 5,733.0 | $426K | 0.04% | -575.0 | -9.1% | $74.28 | — |
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%