Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLV | ISHARES SILVER TRUST | Financial Services | 4,010.0 | $258K | 0.03% | NEW | — | $64.42 | -6.8% |
| 462 | APH | AMPHENOL CORP NEW | Technology | 1,901.0 | $257K | 0.03% | +197.0 | +11.6% | $135.14 | +16.7% |
| 463 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,927.0 | $256K | 0.03% | NEW | — | $32.31 | +14.6% |
| 464 | PH | PARKER-HANNIFIN CORP | Industrials | 288.0 | $253K | 0.02% | +7.0 | +2.5% | $879.01 | +13.2% |
| 465 | BWA | BORGWARNER INC | Consumer Cyclical | 5,610.0 | $253K | 0.02% | NEW | — | $45.06 | +42.2% |
| 466 | MTG | MGIC INVT CORP WIS | Financial Services | 8,611.0 | $252K | 0.02% | NEW | — | $29.22 | +6.1% |
| 467 | VTEB | VANGUARD MUN BD FDS | — | 4,998.0 | $251K | 0.02% | -6K | -53.2% | $50.29 | -1.8% |
| 468 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $250K | 0.02% | NEW | — | $579.45 | +7.4% |
| 469 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 4,829.0 | $250K | 0.02% | NEW | — | $51.81 | +2.0% |
| 470 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,592.0 | $248K | 0.02% | NEW | — | $69.11 | +4.6% |
| 471 | WAB | WABTEC | Industrials | 1,158.0 | $247K | 0.02% | NEW | — | $213.45 | +36.9% |
| 472 | SPGI | S&P GLOBAL INC | Financial Services | 472.0 | $247K | 0.02% | -20.0 | -4.1% | $522.60 | -15.3% |
| 473 | USHY | ISHARES TR | — | 6,580.0 | $246K | 0.02% | +439.0 | +7.2% | $37.40 | -1.4% |
| 474 | — | ARQ INC COM | — | 75,000.0 | $245K | 0.02% | NEW | — | $3.27 | — |
| 475 | BUFF | INNOVATOR ETFS TRUST | — | 4,913.0 | $245K | 0.02% | NEW | — | $49.86 | +7.9% |
| 476 | VTSI | VIRTRA INC COM PAR | Industrials | 58,264.0 | $245K | 0.02% | NEW | — | $4.20 | -27.4% |
| 477 | MUB | ISHARES TR | — | 2,284.0 | $245K | 0.02% | NEW | — | $107.11 | -1.8% |
| 478 | ICLN | ISHARES TR | — | 14,842.0 | $244K | 0.02% | -5K | -24.4% | $16.43 | +6.4% |
| 479 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,591.0 | $244K | 0.02% | NEW | — | $32.10 | +4.5% |
| 480 | NTNX | NUTANIX INC | Technology | 4,701.0 | $243K | 0.02% | NEW | — | $51.69 | +33.8% |
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%