Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,877.0 | $257K | 0.02% | -34.0 | -1.8% | $136.81 | -10.6% |
| 522 | DXCM | DEXCOM INC | Healthcare | 3,792.0 | $255K | 0.02% | NEW | — | $67.35 | +34.8% |
| 523 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,833.0 | $255K | 0.02% | NEW | — | $139.25 | +60.3% |
| 524 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,921.0 | $255K | 0.02% | NEW | — | $132.83 | +15.8% |
| 525 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,178.0 | $255K | 0.02% | NEW | — | $60.97 | +3.1% |
| 526 | MCK | MCKESSON CORP | Healthcare | 337.0 | $255K | 0.02% | -207.0 | -38.0% | $755.60 | +18.2% |
| 527 | SYY | SYSCO CORP | Consumer Defensive | 3,043.0 | $254K | 0.02% | NEW | — | $83.58 | -2.0% |
| 528 | FEOE | RBB FUND TRUST | — | 4,743.0 | $253K | 0.02% | NEW | — | $53.40 | +5.4% |
| 529 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,901.0 | $252K | 0.02% | NEW | — | $42.68 | +9.7% |
| 530 | ED | CONSOLIDATED EDISON INC | Utilities | 2,270.0 | $251K | 0.02% | NEW | — | $110.63 | -2.8% |
| 531 | MKSI | MKS INC. | Technology | 562.0 | $250K | 0.02% | NEW | — | $444.80 | -42.5% |
| 532 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,325.0 | $250K | 0.02% | -300.0 | -11.4% | $107.44 | -7.4% |
| 533 | RL | RALPH LAUREN CORP | Consumer Cyclical | 622.0 | $250K | 0.02% | -20.0 | -3.1% | $401.41 | -11.8% |
| 534 | LEN | LENNAR CORP | Consumer Cyclical | 2,753.0 | $249K | 0.02% | NEW | — | $90.49 | -4.6% |
| 535 | NLR | VANECK ETF TRUST | — | 2,144.0 | $249K | 0.02% | -244.0 | -10.2% | $115.96 | +1.9% |
| 536 | MOS | MOSAIC CO | Basic Materials | 11,699.0 | $248K | 0.02% | NEW | — | $21.19 | +11.4% |
| 537 | SUB | ISHARES TR | — | 2,326.0 | $248K | 0.02% | NEW | — | $106.47 | -0.2% |
| 538 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 689.0 | $247K | 0.02% | NEW | — | $359.19 | -6.0% |
| 539 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 638.0 | $247K | 0.02% | NEW | — | $386.73 | +2.0% |
| 540 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,282.0 | $246K | 0.02% | NEW | — | $107.79 | +3.4% |
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%