Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 158,004.0 | $3.1M | 0.30% | NEW | — | $19.74 | -0.7% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,170.0 | $2.9M | 0.28% | NEW | — | $191.56 | +6.4% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,143.0 | $2.8M | 0.27% | +984.0 | +12.1% | $305.63 | -8.1% |
| 84 | VYMI | VANGUARD WHITEHALL FDS | — | 30,889.0 | $2.8M | 0.27% | NEW | — | $90.00 | +11.0% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 18,677.0 | $2.7M | 0.26% | +9K | +96.9% | $143.97 | +23.0% |
| 86 | ABT | ABBOTT LABS | Healthcare | 19,550.0 | $2.4M | 0.23% | -1K | -6.1% | $125.29 | -29.5% |
| 87 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 74,090.0 | $2.4M | 0.23% | NEW | — | $32.50 | +10.7% |
| 88 | TLH | ISHARES TR | — | 23,543.0 | $2.4M | 0.23% | +3K | +13.4% | $101.67 | -3.5% |
| 89 | PJUL | INNOVATOR ETFS TRUST | — | 51,456.0 | $2.4M | 0.23% | NEW | — | $46.43 | +4.1% |
| 90 | BELFB | BEL FUSE INC CL B | Technology | 14,051.0 | $2.4M | 0.23% | NEW | — | $169.63 | +50.2% |
| 91 | VCRB | VANGUARD MALVERN FDS | — | 30,271.0 | $2.4M | 0.23% | +1K | +4.0% | $77.90 | -1.7% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,705.0 | $2.3M | 0.22% | NEW | — | $73.56 | +11.7% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,237.0 | $2.3M | 0.22% | +5K | +84.0% | $206.95 | +11.1% |
| 94 | META | META PLATFORMS INC | Communication Services | 3,436.0 | $2.3M | 0.22% | +1K | +47.9% | $660.09 | -8.7% |
| 95 | SPSM | SPDR SERIES TRUST | — | 46,898.0 | $2.2M | 0.21% | +3K | +6.4% | $46.86 | +12.8% |
| 96 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 350,000.0 | $2.2M | 0.21% | NEW | — | $6.21 | +9.2% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 65,246.0 | $2.1M | 0.20% | NEW | — | $32.62 | +5.2% |
| 98 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | Industrials | 166,300.0 | $2.1M | 0.20% | NEW | — | $12.59 | -29.3% |
| 99 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,450.0 | $2.1M | 0.20% | -29.0 | -0.8% | $603.28 | +10.1% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,042.0 | $2.0M | 0.20% | +2K | +116.3% | $502.61 | — |
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%