Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWX | SPDR INDEX SHS FDS | — | 17,541.0 | $705K | 0.15% | NEW | — | $40.18 | +13.7% |
| 102 | JANT | AIM ETF PRODUCTS TRUST | — | 17,544.0 | $698K | 0.15% | NEW | — | $39.78 | +9.4% |
| 103 | BUSE | FIRST BUSEY CORP | Financial Services | 29,583.0 | $685K | 0.15% | NEW | — | $23.15 | +14.8% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,966.0 | $653K | 0.14% | NEW | — | $332.20 | -7.5% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 823.0 | $628K | 0.14% | NEW | — | $762.58 | +34.8% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,505.0 | $610K | 0.13% | NEW | — | $405.21 | -24.8% |
| 107 | IBHF | ISHARES TR | — | 26,056.0 | $609K | 0.13% | NEW | — | $23.39 | -2.5% |
| 108 | FTEC | FIDELITY COVINGTON TRUST | — | 2,731.0 | $607K | 0.13% | NEW | — | $222.17 | +22.0% |
| 109 | — | ISHARES TR | — | 23,839.0 | $601K | 0.13% | NEW | — | $25.19 | — |
| 110 | MS | MORGAN STANLEY | Financial Services | 3,746.0 | $595K | 0.13% | NEW | — | $158.96 | +24.5% |
| 111 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,096.0 | $593K | 0.13% | NEW | — | $11.39 | -1.6% |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 7,493.0 | $591K | 0.13% | NEW | — | $78.91 | -1.5% |
| 113 | VOX | VANGUARD WORLD FD | — | 3,058.0 | $574K | 0.12% | NEW | — | $187.73 | +3.3% |
| 114 | MGK | VANGUARD WORLD FD | — | 1,424.0 | $573K | 0.12% | NEW | — | $402.47 | -78.0% |
| 115 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 17,499.0 | $565K | 0.12% | NEW | — | $32.31 | +10.6% |
| 116 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 164,711.0 | $565K | 0.12% | NEW | — | $3.43 | +8.5% |
| 117 | AUGT | AIM ETF PRODUCTS TRUST | — | 15,924.0 | $555K | 0.12% | NEW | — | $34.88 | +7.7% |
| 118 | INDA | ISHARES TR | — | 10,534.0 | $548K | 0.12% | NEW | — | $52.06 | -8.8% |
| 119 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 78,834.0 | $545K | 0.12% | NEW | — | $6.91 | -28.4% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,522.0 | $541K | 0.12% | NEW | — | $153.64 | -8.3% |
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%