Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWPX | NORTHWEST PIPE CO | Industrials | 24,700.0 | $1.5M | 0.15% | NEW | — | $62.49 | +71.5% |
| 122 | APRT | AIM ETF PRODUCTS TRUST | — | 37,015.0 | $1.5M | 0.15% | +15K | +69.3% | $41.64 | +9.0% |
| 123 | IWF | ISHARES TR | — | 3,216.0 | $1.5M | 0.15% | +2K | +331.7% | $473.29 | -73.7% |
| 124 | V | VISA INC | Financial Services | 4,297.0 | $1.5M | 0.14% | +896.0 | +26.4% | $350.67 | -5.9% |
| 125 | HL | HECLA MNG CO COM | Basic Materials | 77,309.0 | $1.5M | 0.14% | NEW | — | $19.19 | -14.7% |
| 126 | PLAB | PHOTRONICS INC | Technology | 46,300.0 | $1.5M | 0.14% | NEW | — | $32.00 | +43.0% |
| 127 | MRK | MERCK & CO INC | Healthcare | 13,948.0 | $1.5M | 0.14% | +8K | +129.0% | $105.26 | +8.6% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 17,495.0 | $1.4M | 0.14% | +4K | +30.1% | $81.17 | +5.4% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,458.0 | $1.4M | 0.14% | NEW | — | $219.78 | +5.0% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 9,838.0 | $1.4M | 0.14% | +8K | +338.8% | $143.52 | +9.2% |
| 131 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 71,682.0 | $1.4M | 0.13% | NEW | — | $19.52 | +14.7% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 11,479.0 | $1.4M | 0.13% | +4K | +49.3% | $120.34 | +35.1% |
| 133 | C | CITIGROUP INC | Financial Services | 11,759.0 | $1.4M | 0.13% | +10K | +487.1% | $116.69 | +7.0% |
| 134 | IAGG | ISHARES TR | — | 27,433.0 | $1.4M | 0.13% | +2K | +10.0% | $50.01 | -0.1% |
| 135 | — | ISHARES TR | — | 30,181.0 | $1.4M | 0.13% | NEW | — | $45.45 | — |
| 136 | MOAT | VANECK ETF TRUST | — | 13,244.0 | $1.4M | 0.13% | -174.0 | -1.3% | $103.56 | -2.3% |
| 137 | IDV | ISHARES TR | — | 34,691.0 | $1.4M | 0.13% | NEW | — | $39.45 | +14.1% |
| 138 | QPX | ADVISORSHARES TR | — | 30,639.0 | $1.4M | 0.13% | -3K | -7.8% | $44.52 | +6.7% |
| 139 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,894.0 | $1.4M | 0.13% | — | — | $47.08 | -1.3% |
| 140 | JANT | AIM ETF PRODUCTS TRUST | — | 32,823.0 | $1.4M | 0.13% | +15K | +87.1% | $41.24 | +5.5% |
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%