Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 200,559.0 | $10.0M | 0.96% | NEW | — | $49.90 | +11.4% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 196,910.0 | $10.0M | 0.96% | +114K | +136.8% | $50.58 | +0.1% |
| 23 | LQD | ISHARES TR | — | 89,192.0 | $9.8M | 0.94% | +15K | +19.7% | $110.19 | -2.1% |
| 24 | AAPL | APPLE INC | Technology | 35,785.0 | $9.7M | 0.94% | +6K | +21.9% | $271.86 | +10.6% |
| 25 | IEF | ISHARES TR | — | 100,880.0 | $9.7M | 0.93% | +18K | +22.0% | $96.16 | -2.6% |
| 26 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 291,506.0 | $9.5M | 0.91% | NEW | — | $32.57 | +18.5% |
| 27 | FLXR | TCW ETF TRUST | — | 238,726.0 | $9.5M | 0.91% | NEW | — | $39.60 | -1.4% |
| 28 | IGRO | ISHARES TR | — | 113,345.0 | $9.4M | 0.90% | NEW | — | $82.77 | +6.7% |
| 29 | VUSB | VANGUARD BD INDEX FDS | — | 188,217.0 | $9.4M | 0.90% | +183K | +3747.4% | $49.84 | -0.2% |
| 30 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 282,037.0 | $9.3M | 0.89% | NEW | — | $32.94 | +9.4% |
| 31 | DGRW | WISDOMTREE TR | — | 101,920.0 | $9.1M | 0.88% | NEW | — | $89.43 | +7.0% |
| 32 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 149,406.0 | $8.8M | 0.85% | NEW | — | $58.90 | -1.2% |
| 33 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | — | 242,891.0 | $8.6M | 0.83% | NEW | — | $35.47 | +9.0% |
| 34 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 91,936.0 | $8.5M | 0.82% | NEW | — | $92.51 | +1.3% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 135,515.0 | $8.5M | 0.81% | +8K | +6.2% | $62.47 | +12.1% |
| 36 | QUAL | ISHARES TR | — | 41,585.0 | $8.3M | 0.79% | -50K | -54.7% | $198.62 | +6.5% |
| 37 | PAUG | INNOVATOR ETFS TRUST | — | 181,603.0 | $7.9M | 0.76% | NEW | — | $43.25 | +4.3% |
| 38 | MTUM | ISHARES TR | — | 29,267.0 | $7.3M | 0.70% | +12K | +70.2% | $250.31 | +19.3% |
| 39 | — | BLUE OWL CAPITAL CORPORATION | — | 587,513.0 | $7.3M | 0.70% | -31K | -5.1% | $12.43 | — |
| 40 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 61,587.0 | $7.3M | 0.70% | NEW | — | $118.16 | +6.0% |
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%