Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 28,586.0 | $1.6M | 0.02% | NEW | — | $56.37 | -2.8% |
| 482 | O | REALTY INCOME CORP | Real Estate | 25,734.0 | $1.6M | 0.02% | NEW | — | $61.96 | +1.0% |
| 483 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,909.0 | $1.6M | 0.02% | NEW | — | $100.07 | +7.9% |
| 484 | VBR | VANGUARD INDEX FDS | — | 6,542.0 | $1.6M | 0.02% | NEW | — | $243.00 | +2.5% |
| 485 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,405.0 | $1.6M | 0.02% | NEW | — | $30.20 | +0.7% |
| 486 | XT | ISHARES TR | — | 19,130.0 | $1.6M | 0.02% | NEW | — | $82.63 | +0.3% |
| 487 | OC | OWENS CORNING NEW | Industrials | 9,944.0 | $1.6M | 0.02% | NEW | — | $158.96 | -6.9% |
| 488 | AVT | AVNET INC | Technology | 17,763.0 | $1.6M | 0.02% | NEW | — | $88.82 | -0.2% |
| 489 | CVSA | COVISTA INC | Consumer Cyclical | 12,643.0 | $1.6M | 0.02% | NEW | — | $124.66 | +6.2% |
| 490 | WSBF | WATERSTONE FINL INC MD | Financial Services | 76,020.0 | $1.6M | 0.02% | NEW | — | $20.73 | +1.7% |
| 491 | STN | STANTEC INC | Industrials | 22,738.0 | $1.6M | 0.02% | NEW | — | $68.91 | +7.5% |
| 492 | EFG | ISHARES TR | — | 12,452.0 | $1.5M | 0.02% | NEW | — | $124.42 | +1.0% |
| 493 | — | CUSHMAN AND WAKEFIELD LTD | — | 115,671.0 | $1.5M | 0.02% | NEW | — | $13.39 | — |
| 494 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,576.0 | $1.5M | 0.02% | NEW | — | $113.69 | -1.9% |
| 495 | — | SIRIUSPOINT LTD | — | 64,281.0 | $1.5M | 0.02% | NEW | — | $24.00 | — |
| 496 | TBLA | TABOOLA.COM LTD | Communication Services | 308,487.0 | $1.5M | 0.02% | NEW | — | $5.00 | -25.4% |
| 497 | IUSG | ISHARES TR | — | 8,175.0 | $1.5M | 0.02% | NEW | — | $188.10 | +0.9% |
| 498 | — | LEIDOS HOLDINGS INC | — | 14,807.0 | $1.5M | 0.02% | NEW | — | $102.97 | — |
| 499 | TRP | TC ENERGY CORP | Energy | 22,992.0 | $1.5M | 0.02% | NEW | — | $66.29 | -6.4% |
| 500 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 48,207.0 | $1.5M | 0.02% | NEW | — | $31.60 | +57.1% |
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
Technology
27.4%
Financial Services
26.9%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%