Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | INTENSITY THERAPEUTICS INC | — | 495,910.0 | $203K | 0.02% | +15K | +3.1% | $0.41 | — |
| 522 | BAUG | INNOVATOR ETFS TRUST | — | 4,050.0 | $203K | 0.02% | NEW | — | $50.04 | +5.2% |
| 523 | INTU | INTUIT | Technology | 304.0 | $201K | 0.02% | -77.0 | -20.2% | $662.42 | -42.7% |
| 524 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,065.0 | $201K | 0.02% | NEW | — | $188.36 | +13.5% |
| 525 | MPAA | MOTORCAR PARTS OF AMER | Consumer Cyclical | 16,032.0 | $198K | 0.02% | NEW | — | $12.34 | -16.6% |
| 526 | F | FORD MTR CO | Consumer Cyclical | 13,846.0 | $182K | 0.02% | NEW | — | $13.12 | -1.1% |
| 527 | — | ASSERTIO HOLDINGS INC COM NEW | — | 19,000.0 | $172K | 0.02% | NEW | — | $9.07 | — |
| 528 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 80,000.0 | $172K | 0.02% | NEW | — | $2.15 | -48.8% |
| 529 | — | CNH INDL N V | — | 13,822.0 | $127K | 0.01% | NEW | — | $9.22 | — |
| 530 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 10,500.0 | $103K | 0.01% | NEW | — | $9.81 | -6.5% |
| 531 | HUN | HUNTSMAN CORP | Basic Materials | 10,261.0 | $103K | 0.01% | NEW | — | $10.00 | +36.8% |
| 532 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 19,852.0 | $102K | 0.01% | NEW | — | $5.16 | -0.1% |
| 533 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,250.0 | $90K | 0.01% | NEW | — | $6.78 | -5.2% |
| 534 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 14,445.0 | $72K | 0.01% | NEW | — | $5.00 | +0.1% |
| 535 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,043.0 | $69K | 0.01% | — | — | $5.30 | -1.2% |
| 536 | — | AYTU BIOPHARMA INC COM | — | 20,000.0 | $52K | 0.01% | NEW | — | $2.60 | — |
| 537 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,327.0 | $46K | 0.00% | NEW | — | $3.72 | -6.6% |
| 538 | LOAN | Manhattan Bridge Capital, Inc | Real Estate | 25,380.0 | $25K | 0.00% | NEW | — | $1.00 | +318.0% |
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%