Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,850.0 | $20.8M | 0.31% | NEW | — | $580.91 | -12.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 276,732.0 | $19.7M | 0.29% | NEW | — | $71.25 | +3.4% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 44,910.0 | $19.5M | 0.29% | NEW | — | $433.33 | -20.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 17,455.0 | $18.6M | 0.28% | NEW | — | $1064.92 | -17.2% |
| 45 | C | CITIGROUP INC | Financial Services | 132,051.0 | $18.5M | 0.28% | NEW | — | $139.96 | -1.0% |
| 46 | HSBC | HSBC HLDGS PLC | Financial Services | 188,863.0 | $18.0M | 0.27% | NEW | — | $95.09 | +9.1% |
| 47 | VOO | VANGUARD INDEX FDS | — | 26,100.0 | $17.9M | 0.27% | NEW | — | $686.81 | +3.4% |
| 48 | IJR | ISHARES TR | — | 120,055.0 | $17.8M | 0.27% | NEW | — | $148.31 | +1.0% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 135,292.0 | $17.1M | 0.26% | NEW | — | $126.34 | +10.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 143,951.0 | $16.9M | 0.25% | NEW | — | $117.46 | -3.9% |
| 51 | ASML | ASML HLDG NV | Technology | 8,358.0 | $16.6M | 0.25% | NEW | — | $1989.50 | -5.3% |
| 52 | NVS | NOVARTIS AG | Healthcare | 105,819.0 | $16.6M | 0.25% | NEW | — | $156.72 | -3.0% |
| 53 | IEF | ISHARES TR | — | 167,289.0 | $15.8M | 0.24% | NEW | — | $94.57 | -1.8% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 217,102.0 | $15.6M | 0.23% | NEW | — | $71.95 | -11.1% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 268,949.0 | $15.3M | 0.23% | NEW | — | $56.98 | +12.2% |
| 56 | KLAC | KLA CORP | Technology | 49,335.0 | $14.9M | 0.22% | NEW | — | $301.71 | -31.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 105,158.0 | $14.4M | 0.21% | NEW | — | $136.72 | +18.1% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 40,794.0 | $13.5M | 0.20% | NEW | — | $330.12 | +10.4% |
| 59 | CLS | CELESTICA INC | Technology | 36,568.0 | $13.3M | 0.20% | NEW | — | $364.80 | -6.7% |
| 60 | EME | EMCOR GROUP INC | Industrials | 15,962.0 | $13.2M | 0.20% | NEW | — | $829.87 | +4.0% |
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
Technology
26.9%
Financial Services
26.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
8.4%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%