Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 401,558.0 | $32.0M | 3.08% | +395K | +6415.6% | $79.73 | -1.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,988.0 | $27.3M | 2.62% | +22K | +119.3% | $681.92 | +8.7% |
| 3 | IVE | ISHARES TR | — | 116,756.0 | $24.8M | 2.38% | +49K | +72.6% | $212.07 | +6.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 777,682.0 | $20.4M | 1.96% | NEW | — | $26.23 | +8.8% |
| 5 | IVV | ISHARES TR | — | 29,103.0 | $19.9M | 1.92% | +4K | +17.2% | $684.95 | +8.7% |
| 6 | IEMG | ISHARES INC | — | 281,935.0 | $19.0M | 1.82% | +71K | +33.5% | $67.22 | +18.9% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 307,234.0 | $18.7M | 1.79% | +57K | +22.8% | $60.81 | +9.1% |
| 8 | IVW | ISHARES TR | — | 145,691.0 | $18.0M | 1.73% | +12K | +9.2% | $123.26 | +10.6% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 828,719.0 | $17.1M | 1.64% | NEW | — | $20.60 | -1.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 48,589.0 | $16.3M | 1.56% | -918.0 | -1.9% | $335.27 | +8.6% |
| 11 | SFLR | INNOVATOR ETFS TRUST | — | 370,693.0 | $13.7M | 1.31% | +96K | +34.9% | $36.86 | +3.3% |
| 12 | AGG | ISHARES TR | — | 136,710.0 | $13.7M | 1.31% | +17K | +14.6% | $99.88 | -1.7% |
| 13 | OEF | ISHARES TR | — | 38,684.0 | $13.3M | 1.27% | +17K | +77.1% | $342.97 | +7.9% |
| 14 | IYY | ISHARES TR | — | 78,127.0 | $13.0M | 1.25% | NEW | — | $165.81 | +8.5% |
| 15 | EFV | ISHARES TR | — | 176,612.0 | $12.6M | 1.21% | -80K | -31.2% | $71.41 | +10.3% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 287,143.0 | $12.5M | 1.20% | NEW | — | $43.64 | +9.4% |
| 17 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 169,712.0 | $11.8M | 1.13% | NEW | — | $69.42 | +6.4% |
| 18 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 126,913.0 | $11.5M | 1.11% | NEW | — | $90.97 | +12.1% |
| 19 | MBB | ISHARES TR | — | 117,783.0 | $11.2M | 1.08% | +12K | +11.2% | $95.22 | -1.5% |
| 20 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 118,049.0 | $10.8M | 1.04% | +115K | +3512.3% | $91.45 | +2.7% |
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%