Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XT | ISHARES TR | — | 19,161.0 | $1.3M | 0.13% | -6K | -23.1% | $69.74 | +18.5% |
| 142 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,726.0 | $1.3M | 0.13% | NEW | — | $64.38 | +19.4% |
| 143 | IEI | ISHARES TR | — | 11,175.0 | $1.3M | 0.13% | NEW | — | $119.35 | -2.6% |
| 144 | NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Basic Materials | 169,831.0 | $1.3M | 0.13% | NEW | — | $7.83 | +3.8% |
| 145 | IJUL | INNOVATOR ETFS TRUST | — | 39,293.0 | $1.3M | 0.13% | NEW | — | $33.51 | +10.0% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 9,023.0 | $1.3M | 0.12% | +5K | +148.8% | $143.51 | -1.7% |
| 147 | FUMB | FIRST TR EXCH TRADED FD III | — | 64,392.0 | $1.3M | 0.12% | NEW | — | $20.06 | +0.0% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 1,177.0 | $1.3M | 0.12% | +354.0 | +43.0% | $1074.86 | +9.1% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,447.0 | $1.3M | 0.12% | NEW | — | $53.94 | +23.4% |
| 150 | GROW | U S GLOBAL INVS INCORPORA CLASS A | Financial Services | 522,967.0 | $1.3M | 0.12% | NEW | — | $2.41 | +38.2% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,096.0 | $1.2M | 0.12% | +7K | +50.6% | $58.73 | -1.2% |
| 152 | EFA | ISHARES TR | — | 12,631.0 | $1.2M | 0.12% | +9K | +228.2% | $96.03 | +12.2% |
| 153 | MMM | 3M CO | Industrials | 7,545.0 | $1.2M | 0.12% | +1K | +17.6% | $160.10 | +8.9% |
| 154 | AOA | ISHARES TR | — | 13,355.0 | $1.2M | 0.12% | +3K | +34.7% | $89.56 | +10.7% |
| 155 | VNLA | JANUS DETROIT STR TR | — | 24,212.0 | $1.2M | 0.11% | -420.0 | -1.7% | $49.14 | -0.3% |
| 156 | AIOT | POWERFLEET INC COM. | Technology | 223,550.0 | $1.2M | 0.11% | NEW | — | $5.32 | -42.7% |
| 157 | PNOV | INNOVATOR ETFS TRUST | — | 27,124.0 | $1.1M | 0.11% | NEW | — | $41.78 | +8.8% |
| 158 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,305.0 | $1.1M | 0.11% | -41.0 | -3.0% | $862.19 | +9.7% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,471.0 | $1.1M | 0.11% | +12K | +105.2% | $49.65 | -11.6% |
| 160 | XLY | SELECT SECTOR SPDR TR | — | 9,210.0 | $1.1M | 0.11% | +5K | +97.7% | $119.41 | -1.8% |
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
34.4%
Technology
18.9%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.1%
Basic Materials
5.0%
Communication Services
4.5%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.6%