Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 91,788.0 | $17.9M | 3.89% | NEW | — | $194.50 | +9.1% |
| 2 | EFV | ISHARES TR | — | 256,857.0 | $17.4M | 3.80% | NEW | — | $67.83 | +16.1% |
| 3 | IVV | ISHARES TR | — | 24,824.0 | $16.6M | 3.62% | NEW | — | $669.31 | +11.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 49,507.0 | $16.2M | 3.54% | NEW | — | $328.17 | +11.0% |
| 5 | IVW | ISHARES TR | — | 133,463.0 | $16.1M | 3.51% | NEW | — | $120.72 | +12.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 250,099.0 | $14.8M | 3.23% | NEW | — | $59.20 | +12.0% |
| 7 | IVE | ISHARES TR | — | 67,655.0 | $14.0M | 3.04% | NEW | — | $206.51 | +9.3% |
| 8 | IEMG | ISHARES INC | — | 211,186.0 | $13.9M | 3.03% | NEW | — | $65.92 | +21.3% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,238.0 | $12.1M | 2.65% | NEW | — | $666.17 | +11.3% |
| 10 | AGG | ISHARES TR | — | 119,311.0 | $12.0M | 2.61% | NEW | — | $100.25 | -2.0% |
| 11 | MBB | ISHARES TR | — | 105,931.0 | $10.1M | 2.20% | NEW | — | $95.15 | -1.5% |
| 12 | SFLR | INNOVATOR ETFS TRUST | — | 274,769.0 | $9.9M | 2.16% | NEW | — | $36.03 | +5.7% |
| 13 | IUSB | ISHARES TR | — | 185,426.0 | $8.7M | 1.89% | NEW | — | $46.71 | -2.0% |
| 14 | LQD | ISHARES TR | — | 74,517.0 | $8.3M | 1.81% | NEW | — | $111.47 | -3.2% |
| 15 | IEF | ISHARES TR | — | 82,714.0 | $8.0M | 1.74% | NEW | — | $96.46 | -2.8% |
| 16 | — | BLUE OWL CAPITAL CORPORATION | — | 618,836.0 | $7.9M | 1.72% | NEW | — | $12.77 | — |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,538.0 | $7.6M | 1.67% | NEW | — | $59.92 | +17.2% |
| 18 | AAPL | APPLE INC | Technology | 29,367.0 | $7.5M | 1.63% | NEW | — | $254.63 | +18.7% |
| 19 | OEF | ISHARES TR | — | 21,847.0 | $7.3M | 1.58% | NEW | — | $332.84 | +11.2% |
| 20 | THRO | BLACKROCK ETF TRUST | — | 178,311.0 | $6.8M | 1.47% | NEW | — | $37.86 | +12.0% |
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
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%