Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 185,776.0 | $7.2M | 0.69% | +7K | +4.2% | $38.56 | +10.6% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 12,534.0 | $7.2M | 0.69% | +11K | +799.8% | $570.86 | -5.5% |
| 43 | IEFA | ISHARES TR | — | 79,640.0 | $7.1M | 0.69% | +6K | +8.2% | $89.46 | +8.8% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 212,014.0 | $7.1M | 0.68% | +118K | +126.3% | $33.30 | +41.1% |
| 45 | IJH | ISHARES TR | — | 105,425.0 | $7.0M | 0.67% | +80K | +321.5% | $66.00 | +15.3% |
| 46 | IUSB | ISHARES TR | — | 143,507.0 | $6.7M | 0.64% | -42K | -22.6% | $46.54 | -1.2% |
| 47 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 199,762.0 | $6.6M | 0.63% | NEW | — | $33.02 | -5.9% |
| 48 | MSFT | MICROSOFT CORP | Technology | 13,582.0 | $6.6M | 0.63% | +4K | +40.3% | $483.64 | -19.3% |
| 49 | GSIE | GOLDMAN SACHS ETF TR | — | 151,311.0 | $6.5M | 0.62% | NEW | — | $42.94 | +7.0% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 236,402.0 | $6.4M | 0.61% | +191K | +426.0% | $26.91 | +9.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 8,235.0 | $6.2M | 0.60% | +108.0 | +1.3% | $753.74 | -84.8% |
| 52 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 37,591.0 | $6.1M | 0.58% | NEW | — | $161.63 | -27.7% |
| 53 | FSK | FS KKR CAP CORP | Financial Services | 410,151.0 | $6.1M | 0.58% | -8K | -1.8% | $14.81 | -29.6% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 31,967.0 | $6.0M | 0.57% | +8K | +32.2% | $186.50 | +4.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 18,787.0 | $5.9M | 0.56% | +10K | +120.9% | $313.01 | +15.0% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 9,548.0 | $5.9M | 0.56% | +2K | +19.5% | $614.29 | +16.0% |
| 57 | OCTT | AIM ETF PRODUCTS TRUST | — | 129,252.0 | $5.6M | 0.54% | -29K | -18.4% | $43.51 | +7.2% |
| 58 | VTV | VANGUARD INDEX FDS | — | 29,192.0 | $5.6M | 0.54% | NEW | — | $190.99 | +14.8% |
| 59 | ABBV | ABBVIE INC | Healthcare | 24,379.0 | $5.6M | 0.54% | +3K | +16.5% | $228.49 | +14.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 8,781.0 | $5.5M | 0.53% | +975.0 | +12.5% | $627.11 | +9.2% |
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%