Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AA | ALCOA CORP | Basic Materials | 4,207.0 | $224K | 0.02% | NEW | — | $53.14 | +20.7% |
| 502 | SF | STIFEL FINL CORP | Financial Services | 1,780.0 | $223K | 0.02% | NEW | — | $125.23 | -42.0% |
| 503 | INDS | PACER FDS TR | — | 6,075.0 | $223K | 0.02% | — | — | $36.68 | +8.9% |
| 504 | APRW | AIM ETF PRODUCTS TRUST | — | 6,325.0 | $220K | 0.02% | — | — | $34.86 | +5.7% |
| 505 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,911.0 | $220K | 0.02% | NEW | — | $115.31 | +11.8% |
| 506 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 849.0 | $220K | 0.02% | NEW | — | $259.55 | +14.6% |
| 507 | EME | EMCOR GROUP INC | Industrials | 359.0 | $220K | 0.02% | NEW | — | $611.79 | +39.6% |
| 508 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 381.0 | $216K | 0.02% | NEW | — | $566.36 | -22.0% |
| 509 | MUSA | MURPHY USA INC | Consumer Cyclical | 534.0 | $215K | 0.02% | NEW | — | $403.52 | +41.2% |
| 510 | PACS | PACS GROUP INC | Financial Services | 5,547.0 | $213K | 0.02% | NEW | — | $38.39 | -4.3% |
| 511 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,756.0 | $212K | 0.02% | — | — | $12.66 | -2.8% |
| 512 | ISEP | INNOVATOR ETFS TRUST | — | 6,507.0 | $212K | 0.02% | NEW | — | $32.59 | +4.7% |
| 513 | SII | SPROTT INC COM NEW | Financial Services | 2,150.0 | $211K | 0.02% | NEW | — | $97.92 | +27.3% |
| 514 | CW | CURTISS WRIGHT CORP | Industrials | 380.0 | $209K | 0.02% | NEW | — | $551.27 | +27.9% |
| 515 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 461.0 | $209K | 0.02% | NEW | — | $453.36 | -4.2% |
| 516 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,003.0 | $208K | 0.02% | NEW | — | $69.40 | -2.4% |
| 517 | IWX | ISHARES TR | — | 2,267.0 | $208K | 0.02% | -78.0 | -3.3% | $91.86 | +11.2% |
| 518 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,414.0 | $207K | 0.02% | NEW | — | $32.29 | +9.5% |
| 519 | MORN | MORNINGSTAR INC | Financial Services | 945.0 | $205K | 0.02% | NEW | — | $217.31 | -20.9% |
| 520 | DTST | DATA STORAGE CORP COM NEW | Technology | 40,000.0 | $205K | 0.02% | NEW | — | $5.12 | -21.3% |
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%