Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLI | SELECT SECTOR SPDR TR | — | 5,285.0 | $979K | 0.01% | NEW | — | $185.24 | -3.0% |
| 622 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 194,668.0 | $977K | 0.01% | NEW | — | $5.02 | +30.5% |
| 623 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,554.0 | $974K | 0.01% | NEW | — | $148.68 | +16.3% |
| 624 | ATLO | AMES NATL CORP | Financial Services | 32,897.0 | $974K | 0.01% | NEW | — | $29.61 | +7.2% |
| 625 | INTU | INTUIT | Technology | 3,719.0 | $971K | 0.01% | NEW | — | $260.98 | +38.7% |
| 626 | LYTS | LSI INDS INC OHIO | Technology | 36,213.0 | $963K | 0.01% | NEW | — | $26.58 | -22.4% |
| 627 | GIB | CGI INC | Technology | 14,866.0 | $960K | 0.01% | NEW | — | $64.57 | +15.0% |
| 628 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,431.0 | $958K | 0.01% | NEW | — | $176.46 | +2.3% |
| 629 | SNEX | STONEX GROUP INC | Financial Services | 8,078.0 | $957K | 0.01% | NEW | — | $118.50 | -44.1% |
| 630 | — | AMERICAN COASTAL INS CORP | — | 86,156.0 | $956K | 0.01% | NEW | — | $11.10 | — |
| 631 | ASYS | AMTECH SYS INC | Technology | 41,374.0 | $955K | 0.01% | NEW | — | $23.08 | -36.7% |
| 632 | PCAR | PACCAR INC | Industrials | 7,941.0 | $954K | 0.01% | NEW | — | $120.12 | +7.3% |
| 633 | SDY | SPDR SERIES TRUST | — | 6,252.0 | $951K | 0.01% | NEW | — | $152.17 | +3.9% |
| 634 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,213.0 | $948K | 0.01% | NEW | — | $84.58 | -7.3% |
| 635 | ESGU | ISHARES TR | — | 5,790.0 | $948K | 0.01% | NEW | — | $163.68 | +2.0% |
| 636 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 92,532.0 | $945K | 0.01% | NEW | — | $10.21 | +12.1% |
| 637 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,324.0 | $944K | 0.01% | NEW | — | $57.84 | +10.9% |
| 638 | SSL | SASOL LTD | Basic Materials | 95,939.0 | $942K | 0.01% | NEW | — | $9.82 | +24.9% |
| 639 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,377.0 | $941K | 0.01% | NEW | — | $46.19 | -0.5% |
| 640 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,430.0 | $940K | 0.01% | NEW | — | $386.70 | +2.5% |
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%