Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MET | METLIFE INC | Financial Services | 2,607.0 | $221K | 0.02% | NEW | — | $84.61 | +14.1% |
| 582 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,223.0 | $220K | 0.02% | +158.0 | +14.8% | $179.79 | +34.5% |
| 583 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,037.0 | $220K | 0.02% | +36.0 | +0.5% | $31.20 | +8.8% |
| 584 | CUBE | CUBESMART | Real Estate | 5,490.0 | $218K | 0.02% | NEW | — | $39.77 | +0.6% |
| 585 | ADBE | ADOBE INC | Technology | 1,064.0 | $218K | 0.02% | -1K | -51.7% | $205.02 | +42.2% |
| 586 | BALL | BALL CORP | Consumer Cyclical | 3,487.0 | $218K | 0.02% | NEW | — | $62.40 | +2.2% |
| 587 | BAUG | INNOVATOR ETFS TRUST | — | 4,050.0 | $217K | 0.02% | — | — | $53.61 | +3.2% |
| 588 | AMT | AMERICAN TOWER CORP | Real Estate | 1,326.0 | $217K | 0.02% | -276.0 | -17.2% | $163.57 | +7.7% |
| 589 | GRMN | GARMIN LTD | Technology | 913.0 | $217K | 0.02% | NEW | — | $237.54 | +20.1% |
| 590 | CHE | CHEMED CORP NEW | Healthcare | 465.0 | $217K | 0.02% | NEW | — | $465.74 | +12.4% |
| 591 | ESGU | ISHARES TR | — | 1,322.0 | $216K | 0.02% | -4K | -73.6% | $163.68 | +3.1% |
| 592 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,009.0 | $215K | 0.02% | -89.0 | -2.9% | $71.61 | +0.2% |
| 593 | WWD | WOODWARD INC | Industrials | 505.0 | $215K | 0.02% | NEW | — | $425.44 | -19.7% |
| 594 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 884.0 | $215K | 0.02% | NEW | — | $242.67 | +27.9% |
| 595 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,505.0 | $214K | 0.02% | NEW | — | $38.96 | +6.4% |
| 596 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,756.0 | $214K | 0.02% | — | — | $12.80 | -4.7% |
| 597 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 611.0 | $214K | 0.02% | NEW | — | $350.07 | -8.6% |
| 598 | PJUN | INNOVATOR ETFS TRUST | — | 4,936.0 | $213K | 0.02% | NEW | — | $43.23 | +1.9% |
| 599 | TOTL | SSGA ACTIVE ETF TR | — | 5,357.0 | $211K | 0.02% | NEW | — | $39.47 | -1.7% |
| 600 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,780.0 | $210K | 0.02% | NEW | — | $118.21 | -9.1% |
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%