Portfolio (Quarterly)
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Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,730.0 | $1.1M | 0.11% | +5K | +105.8% | $112.88 | +6.1% |
| 162 | IXUS | ISHARES TR | — | 12,644.0 | $1.1M | 0.10% | NEW | — | $84.64 | +15.4% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 3,003.0 | $1.1M | 0.10% | +2K | +108.2% | $351.47 | -5.9% |
| 164 | AOM | ISHARES TR | — | 22,010.0 | $1.1M | 0.10% | +1K | +6.4% | $47.73 | +4.4% |
| 165 | ORCL | ORACLE CORP | Technology | 5,384.0 | $1.0M | 0.10% | +4K | +200.9% | $194.91 | -22.7% |
| 166 | RSSS | RESEARCH SOLUTIONS INC COM | Technology | 356,818.0 | $1.0M | 0.10% | NEW | — | $2.94 | -24.5% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,965.0 | $1.0M | 0.10% | +35.0 | +1.2% | $353.33 | -21.7% |
| 168 | RPG | INVESCO EXCHANGE TRADED FD T | — | 22,437.0 | $1.0M | 0.10% | NEW | — | $46.67 | +22.4% |
| 169 | — | BK TECHNOLOGIES CORPORATION COM | — | 14,000.0 | $1.0M | 0.10% | NEW | — | $74.59 | — |
| 170 | SLQD | ISHARES TR | — | 19,914.0 | $1.0M | 0.10% | NEW | — | $50.70 | -1.2% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 8,492.0 | $1000K | 0.10% | -497.0 | -5.5% | $117.72 | -4.0% |
| 172 | POCT | INNOVATOR ETFS TRUST | — | 22,682.0 | $996K | 0.10% | NEW | — | $43.92 | +8.0% |
| 173 | MLR | MILLER INDS INC TENN NEW | Consumer Cyclical | 26,607.0 | $994K | 0.10% | NEW | — | $37.37 | +51.8% |
| 174 | RFLR | INNOVATOR ETFS TRUST | — | 34,103.0 | $971K | 0.09% | +17K | +99.8% | $28.46 | +15.3% |
| 175 | LYTS | LSI INDS INC OHIO COM | Technology | 52,854.0 | $968K | 0.09% | NEW | — | $18.32 | +7.6% |
| 176 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 130,100.0 | $967K | 0.09% | NEW | — | $7.43 | +18.7% |
| 177 | VTES | VANGUARD WELLINGTON FD | — | 9,357.0 | $950K | 0.09% | NEW | — | $101.58 | -0.8% |
| 178 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 38,800.0 | $937K | 0.09% | NEW | — | $24.15 | +5.3% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 6,100.0 | $930K | 0.09% | +3K | +110.8% | $152.41 | +32.5% |
| 180 | ILCB | ISHARES TR | — | 9,844.0 | $929K | 0.09% | NEW | — | $94.38 | +13.0% |
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%