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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,857.0 | $398K | 0.04% | +252.0 | +15.7% | $214.16 | +117.4% |
| 362 | USB | US BANCORP DEL | Financial Services | 7,444.0 | $397K | 0.04% | NEW | — | $53.36 | +17.1% |
| 363 | T | AT&T INC | Communication Services | 15,902.0 | $395K | 0.04% | +2K | +10.4% | $24.84 | +4.7% |
| 364 | ILMN | ILLUMINA INC | Healthcare | 3,003.0 | $394K | 0.04% | NEW | — | $131.16 | +64.4% |
| 365 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 44,000.0 | $389K | 0.04% | NEW | — | $8.84 | +34.2% |
| 366 | — | ASCENT INDUSTRIES CO COM | — | 24,000.0 | $389K | 0.04% | NEW | — | $16.19 | — |
| 367 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,276.0 | $388K | 0.04% | +49.0 | +4.0% | $303.89 | +37.4% |
| 368 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,812.0 | $387K | 0.04% | NEW | — | $28.01 | +14.9% |
| 369 | IAPR | INNOVATOR ETFS TRUST | — | 12,514.0 | $386K | 0.04% | NEW | — | $30.84 | +10.6% |
| 370 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 20,000.0 | $385K | 0.04% | NEW | — | $19.26 | -10.7% |
| 371 | EXEL | EXELIXIS INC | Healthcare | 8,725.0 | $382K | 0.04% | NEW | — | $43.83 | +24.2% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | 8,531.0 | $381K | 0.04% | NEW | — | $44.71 | +40.2% |
| 373 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 146,250.0 | $380K | 0.04% | NEW | — | $2.60 | -39.6% |
| 374 | ESTC | ELASTIC N V | Technology | 5,031.0 | $380K | 0.04% | NEW | — | $75.44 | +32.4% |
| 375 | FFIC | FLUSHING FINL CORP COM | Financial Services | 25,000.0 | $379K | 0.04% | NEW | — | $15.17 | +2.0% |
| 376 | NFLX | NETFLIX INC | Communication Services | 4,005.0 | $376K | 0.04% | +4K | +872.1% | $93.76 | -12.8% |
| 377 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,755.0 | $375K | 0.04% | +201.0 | +5.7% | $99.91 | +10.3% |
| 378 | PLD | PROLOGIS INC. | Real Estate | 2,931.0 | $374K | 0.04% | NEW | — | $127.67 | +10.2% |
| 379 | SPYM | SPDR SERIES TRUST | — | 4,662.0 | $374K | 0.04% | — | — | $80.23 | +12.9% |
| 380 | FSTA | FIDELITY COVINGTON TRUST | — | 7,508.0 | $369K | 0.04% | +559.0 | +8.0% | $49.19 | +9.1% |
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%