Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 22,886.0 | $2.7M | 0.59% | NEW | — | $118.83 | +14.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,285.0 | $2.7M | 0.59% | NEW | — | $219.57 | +20.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 9,487.0 | $2.7M | 0.58% | NEW | — | $281.86 | -37.2% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,287.0 | $2.6M | 0.57% | NEW | — | $54.18 | +8.3% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,159.0 | $2.5M | 0.54% | NEW | — | $303.89 | -7.6% |
| 46 | VCRB | VANGUARD MALVERN FDS | — | 29,094.0 | $2.3M | 0.50% | NEW | — | $78.41 | -2.3% |
| 47 | GOOG | ALPHABET INC | Communication Services | 9,355.0 | $2.3M | 0.50% | NEW | — | $243.55 | +58.0% |
| 48 | TLH | ISHARES TR | — | 20,760.0 | $2.1M | 0.47% | NEW | — | $102.99 | -4.8% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,479.0 | $2.1M | 0.45% | NEW | — | $596.03 | +11.5% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 8,505.0 | $2.1M | 0.45% | NEW | — | $243.10 | +59.5% |
| 51 | SPSM | SPDR SERIES TRUST | — | 44,080.0 | $2.0M | 0.45% | NEW | — | $46.32 | +14.1% |
| 52 | AOR | ISHARES TR | — | 30,722.0 | $2.0M | 0.43% | NEW | — | $64.38 | +6.4% |
| 53 | AOK | ISHARES TR | — | 47,042.0 | $1.9M | 0.41% | NEW | — | $40.16 | +2.2% |
| 54 | XT | ISHARES TR | — | 24,908.0 | $1.8M | 0.39% | NEW | — | $71.94 | +10.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,323.0 | $1.7M | 0.37% | NEW | — | $734.33 | -17.9% |
| 56 | IJH | ISHARES TR | — | 25,011.0 | $1.6M | 0.36% | NEW | — | $65.26 | +11.6% |
| 57 | AVGO | BROADCOM INC | Technology | 4,918.0 | $1.6M | 0.35% | NEW | — | $329.89 | +26.6% |
| 58 | BINC | BLACKROCK ETF TRUST II | — | 28,741.0 | $1.5M | 0.33% | NEW | — | $53.24 | -2.2% |
| 59 | QPX | ADVISORSHARES TR | — | 33,214.0 | $1.4M | 0.31% | NEW | — | $42.96 | +10.6% |
| 60 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,866.0 | $1.4M | 0.29% | NEW | — | $46.96 | -1.0% |
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
36.9%
Technology
22.8%
Healthcare
12.0%
Consumer Cyclical
8.1%
Communication Services
7.2%
Industrials
5.3%
Consumer Defensive
3.7%
Utilities
2.0%
Energy
1.4%
Real Estate
0.4%