Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AME | AMETEK INC | Industrials | 1,297.0 | $314K | 0.03% | NEW | — | $241.94 | -2.4% |
| 462 | KMI | KINDER MORGAN INC DEL | Energy | 9,797.0 | $313K | 0.03% | -3K | -26.2% | $31.97 | -1.3% |
| 463 | MSCI | MSCI INC | Financial Services | 559.0 | $313K | 0.03% | NEW | — | $560.00 | +1.9% |
| 464 | ONTO | ONTO INNOVATION INC | Technology | 825.0 | $312K | 0.03% | NEW | — | $378.45 | -28.4% |
| 465 | HUBS | HUBSPOT INC | Technology | 1,706.0 | $311K | 0.03% | +996.0 | +140.3% | $182.51 | +42.9% |
| 466 | RBLX | ROBLOX CORP | Technology | 5,720.0 | $311K | 0.03% | NEW | — | $54.38 | -29.1% |
| 467 | VTR | VENTAS INC | Real Estate | 3,492.0 | $310K | 0.03% | -512.0 | -12.8% | $88.80 | +3.4% |
| 468 | MCO | MOODYS CORP | Financial Services | 684.0 | $310K | 0.03% | NEW | — | $452.92 | +13.7% |
| 469 | MPWR | MONOLITHIC PWR SYS INC | Technology | 223.0 | $308K | 0.03% | NEW | — | $1382.36 | -9.1% |
| 470 | CIEN | CIENA CORP | Technology | 628.0 | $308K | 0.03% | NEW | — | $490.56 | -22.9% |
| 471 | — | HONEYWELL INTL INC | — | 1,375.0 | $308K | 0.03% | NEW | — | $223.90 | — |
| 472 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,341.0 | $308K | 0.03% | NEW | — | $229.57 | +16.5% |
| 473 | DTE | DTE ENERGY CO | Utilities | 2,013.0 | $307K | 0.02% | NEW | — | $152.37 | -10.8% |
| 474 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,156.0 | $307K | 0.02% | NEW | — | $142.21 | +8.0% |
| 475 | CRM | SALESFORCE INC | Technology | 1,950.0 | $305K | 0.02% | +14.0 | +0.7% | $156.65 | +63.4% |
| 476 | AA | ALCOA CORP | Basic Materials | 5,851.0 | $305K | 0.02% | +2K | +39.1% | $52.14 | -3.5% |
| 477 | — | HONEYWELL AEROSPACE INC | — | 1,375.0 | $304K | 0.02% | NEW | — | $221.08 | — |
| 478 | PMAR | INNOVATOR ETFS TRUST | — | 6,360.0 | $304K | 0.02% | — | — | $47.77 | +2.1% |
| 479 | IT | GARTNER INC | Technology | 2,339.0 | $303K | 0.02% | +1K | +77.6% | $129.62 | +53.1% |
| 480 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,484.0 | $303K | 0.02% | — | — | $16.39 | -1.2% |
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
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%