Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MUB | ISHARES TR | — | 7,600.0 | $818K | 0.01% | NEW | — | $107.61 | -2.0% |
| 682 | LITE | LUMENTUM HLDGS INC | Technology | 952.0 | $817K | 0.01% | NEW | — | $858.11 | +1.7% |
| 683 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,009.0 | $816K | 0.01% | NEW | — | $162.97 | +15.1% |
| 684 | ADBE | ADOBE INC | Technology | 3,971.0 | $814K | 0.01% | NEW | — | $205.02 | +33.0% |
| 685 | SCHQ | SCHWAB STRATEGIC TR | — | 25,991.0 | $814K | 0.01% | NEW | — | $31.30 | -4.0% |
| 686 | SNPS | SYNOPSYS INC | Technology | 1,824.0 | $813K | 0.01% | NEW | — | $445.95 | -11.3% |
| 687 | IWO | ISHARES TR | — | 2,057.0 | $810K | 0.01% | NEW | — | $393.96 | -3.0% |
| 688 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,632.0 | $807K | 0.01% | NEW | — | $306.71 | -15.0% |
| 689 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,933.0 | $806K | 0.01% | NEW | — | $57.84 | +20.0% |
| 690 | EGAN | EGAIN CORP | Technology | 127,824.0 | $805K | 0.01% | NEW | — | $6.30 | +14.7% |
| 691 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 20,328.0 | $800K | 0.01% | NEW | — | $39.33 | +13.9% |
| 692 | SSP | SCRIPPS E W CO OHIO | Communication Services | 287,000.0 | $795K | 0.01% | NEW | — | $2.77 | +18.6% |
| 693 | NOK | NOKIA CORP | Technology | 59,863.0 | $795K | 0.01% | NEW | — | $13.28 | -23.6% |
| 694 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,188.0 | $791K | 0.01% | NEW | — | $127.81 | -2.0% |
| 695 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,806.0 | $790K | 0.01% | NEW | — | $281.65 | +25.6% |
| 696 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,228.0 | $780K | 0.01% | NEW | — | $107.94 | +12.7% |
| 697 | SKYW | SKYWEST INC | Industrials | 7,831.0 | $778K | 0.01% | NEW | — | $99.33 | +1.2% |
| 698 | GWW | WW GRAINGER INC | Industrials | 565.0 | $769K | 0.01% | NEW | — | $1360.40 | -4.6% |
| 699 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,766.0 | $766K | 0.01% | NEW | — | $78.42 | +0.1% |
| 700 | IDEV | ISHARES TR | — | 8,579.0 | $764K | 0.01% | NEW | — | $89.01 | +3.8% |
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%