Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ROKU | ROKU INC | Communication Services | 2,232.0 | $242K | 0.02% | NEW | — | $108.49 | +11.1% |
| 482 | USD | PROSHARES TR | — | 4,600.0 | $242K | 0.02% | NEW | — | $52.51 | +82.7% |
| 483 | ARCC | ARES CAPITAL CORP | Financial Services | 11,925.0 | $241K | 0.02% | NEW | — | $20.23 | -7.6% |
| 484 | ADI | ANALOG DEVICES INC | Technology | 887.0 | $241K | 0.02% | NEW | — | $271.16 | +46.8% |
| 485 | ROST | ROSS STORES INC | Consumer Cyclical | 1,328.0 | $239K | 0.02% | NEW | — | $180.14 | +18.1% |
| 486 | ZS | ZSCALER INC | Technology | 1,059.0 | $238K | 0.02% | NEW | — | $224.92 | -22.1% |
| 487 | GDDY | GODADDY INC | Technology | 1,912.0 | $237K | 0.02% | NEW | — | $124.08 | -27.1% |
| 488 | SO | SOUTHERN CO | Utilities | 2,717.0 | $237K | 0.02% | NEW | — | $87.18 | +8.0% |
| 489 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 924.0 | $237K | 0.02% | NEW | — | $256.03 | -7.0% |
| 490 | LYFT | LYFT INC | Technology | 12,100.0 | $234K | 0.02% | NEW | — | $19.37 | -32.0% |
| 491 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,093.0 | $234K | 0.02% | NEW | — | $111.82 | -20.3% |
| 492 | ITT | ITT INC | Industrials | 1,347.0 | $234K | 0.02% | NEW | — | $173.51 | +10.1% |
| 493 | VEEV | VEEVA SYS INC | Healthcare | 1,045.0 | $233K | 0.02% | +293.0 | +39.0% | $223.23 | -26.8% |
| 494 | FDS | FACTSET RESH SYS INC | Financial Services | 797.0 | $231K | 0.02% | NEW | — | $290.19 | -23.5% |
| 495 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,157.0 | $230K | 0.02% | NEW | — | $44.69 | +6.4% |
| 496 | KEY | KEYCORP | Financial Services | 11,072.0 | $229K | 0.02% | NEW | — | $20.64 | +1.4% |
| 497 | RBC | RBC BEARINGS INC | Industrials | 507.0 | $227K | 0.02% | NEW | — | $448.43 | +26.0% |
| 498 | MASI | MASIMO CORP | Healthcare | 1,747.0 | $227K | 0.02% | NEW | — | $130.06 | +37.5% |
| 499 | RL | RALPH LAUREN CORP | Consumer Cyclical | 642.0 | $227K | 0.02% | NEW | — | $353.61 | -9.3% |
| 500 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,772.0 | $225K | 0.02% | NEW | — | $39.00 | +4.1% |
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%