Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 5,000.0 | $286K | 0.03% | NEW | — | $57.14 | -36.4% |
| 442 | HUBS | HUBSPOT INC | Technology | 710.0 | $285K | 0.03% | NEW | — | $401.30 | -48.1% |
| 443 | BIL | SPDR SERIES TRUST | — | 3,116.0 | $285K | 0.03% | +16.0 | +0.5% | $91.38 | +0.2% |
| 444 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,001.0 | $283K | 0.03% | -2K | -18.5% | $40.36 | -17.9% |
| 445 | SCHH | SCHWAB STRATEGIC TR | — | 13,492.0 | $282K | 0.03% | +819.0 | +6.5% | $20.89 | +13.1% |
| 446 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,602.0 | $281K | 0.03% | NEW | — | $175.57 | +4.8% |
| 447 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,625.0 | $281K | 0.03% | NEW | — | $107.09 | -6.1% |
| 448 | INCY | INCYTE CORP | Healthcare | 2,827.0 | $279K | 0.03% | NEW | — | $98.77 | -3.2% |
| 449 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,501.0 | $278K | 0.03% | NEW | — | $185.52 | -10.5% |
| 450 | SYSB | ISHARES TR | — | 3,094.0 | $278K | 0.03% | NEW | — | $89.76 | -2.0% |
| 451 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,957.0 | $278K | 0.03% | NEW | — | $141.83 | +8.8% |
| 452 | TER | TERADYNE INC | Technology | 1,429.0 | $277K | 0.03% | NEW | — | $193.56 | +66.1% |
| 453 | SNOW | SNOWFLAKE INC | Technology | 1,257.0 | $276K | 0.03% | +258.0 | +25.8% | $219.36 | -22.7% |
| 454 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,047.0 | $276K | 0.03% | NEW | — | $54.59 | -10.5% |
| 455 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 147,300.0 | $274K | 0.03% | NEW | — | $1.86 | -38.7% |
| 456 | ROK | ROCKWELL AUTOMATION INC | Industrials | 702.0 | $273K | 0.03% | +20.0 | +2.9% | $389.13 | +8.5% |
| 457 | PGR | PROGRESSIVE CORP | Financial Services | 1,190.0 | $271K | 0.03% | NEW | — | $227.72 | -10.9% |
| 458 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,098.0 | $271K | 0.03% | NEW | — | $87.36 | -18.8% |
| 459 | — | EXACT SCIENCES CORP | — | 2,574.0 | $261K | 0.03% | NEW | — | $101.56 | — |
| 460 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,579.0 | $260K | 0.03% | NEW | — | $100.80 | +13.9% |
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%