Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FORTINET INC | — | 3,758.0 | $298K | 0.03% | NEW | — | $79.41 | — |
| 422 | NLR | VANECK ETF TRUST | — | 2,388.0 | $297K | 0.03% | -861.0 | -26.5% | $124.20 | -4.9% |
| 423 | BOCT | INNOVATOR ETFS TRUST | — | 6,000.0 | $297K | 0.03% | NEW | — | $49.42 | +10.4% |
| 424 | GWRS | GLOBAL WTR RES INC COM | Utilities | 35,000.0 | $296K | 0.03% | NEW | — | $8.45 | +8.0% |
| 425 | DOV | DOVER CORP | Industrials | 1,506.0 | $294K | 0.03% | NEW | — | $195.25 | +1.8% |
| 426 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 7,950.0 | $294K | 0.03% | NEW | — | $36.95 | +118.2% |
| 427 | NDAQ | NASDAQ INC | Financial Services | 3,023.0 | $294K | 0.03% | NEW | — | $97.14 | +2.2% |
| 428 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 13,000.0 | $293K | 0.03% | NEW | — | $22.57 | +117.6% |
| 429 | G | GENPACT LIMITED | Technology | 6,258.0 | $293K | 0.03% | NEW | — | $46.78 | -18.7% |
| 430 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,475.0 | $293K | 0.03% | NEW | — | $84.20 | +28.1% |
| 431 | BLK | BLACKROCK INC | Financial Services | 273.0 | $292K | 0.03% | +33.0 | +13.8% | $1070.38 | +8.8% |
| 432 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,005.0 | $292K | 0.03% | NEW | — | $58.38 | -8.1% |
| 433 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12,475.0 | $291K | 0.03% | NEW | — | $23.34 | -1.9% |
| 434 | VUG | VANGUARD INDEX FDS | — | 595.0 | $290K | 0.03% | +24.0 | +4.2% | $487.86 | -81.9% |
| 435 | HPQ | HP INC COM | Technology | 12,962.0 | $289K | 0.03% | NEW | — | $22.28 | +37.0% |
| 436 | BDX | BECTON DICKINSON & CO | Healthcare | 1,484.0 | $288K | 0.03% | NEW | — | $152.58 | +24.2% |
| 437 | ARMK | ARAMARK | Industrials | 7,798.0 | $287K | 0.03% | NEW | — | $36.86 | +57.8% |
| 438 | ADT | ADT INC DEL | Industrials | 35,536.0 | $287K | 0.03% | NEW | — | $8.07 | -6.6% |
| 439 | SCHP | SCHWAB STRATEGIC TR | — | 10,814.0 | $286K | 0.03% | +119.0 | +1.1% | $26.49 | -2.1% |
| 440 | PMAR | INNOVATOR ETFS TRUST | — | 6,360.0 | $286K | 0.03% | NEW | — | $44.94 | +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
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%