Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHM | PULTE GROUP INC | Consumer Cyclical | 95,698.0 | $13.1M | 0.20% | NEW | — | $137.21 | -6.4% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72,487.0 | $13.1M | 0.20% | NEW | — | $180.91 | +2.0% |
| 63 | VUG | VANGUARD INDEX FDS | — | 149,593.0 | $12.9M | 0.19% | NEW | — | $86.14 | +3.2% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 24,733.0 | $12.7M | 0.19% | NEW | — | $513.59 | +9.5% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,183.0 | $12.6M | 0.19% | NEW | — | $146.64 | -2.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 49,487.0 | $12.5M | 0.19% | NEW | — | $251.64 | -0.5% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,246.0 | $12.4M | 0.18% | NEW | — | $1011.38 | +3.9% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 365,810.0 | $12.2M | 0.18% | NEW | — | $33.29 | +9.4% |
| 69 | SNDK | SANDISK CORP | Technology | 5,341.0 | $12.1M | 0.18% | NEW | — | $2273.77 | -21.4% |
| 70 | TPR | TAPESTRY INC | Consumer Cyclical | 80,500.0 | $11.8M | 0.18% | NEW | — | $146.38 | -11.9% |
| 71 | MLI | MUELLER INDS INC | Industrials | 93,070.0 | $11.4M | 0.17% | NEW | — | $122.93 | -45.8% |
| 72 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 453,258.0 | $11.4M | 0.17% | NEW | — | $25.06 | +14.9% |
| 73 | GE | GE AEROSPACE | Industrials | 29,667.0 | $11.1M | 0.17% | NEW | — | $373.73 | -1.1% |
| 74 | FIX | COMFORT SYS USA INC | Industrials | 5,432.0 | $10.8M | 0.16% | NEW | — | $1981.99 | -5.1% |
| 75 | MCK | MCKESSON CORP | Healthcare | 14,031.0 | $10.6M | 0.16% | NEW | — | $755.58 | +13.8% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 14,184.0 | $10.3M | 0.15% | NEW | — | $722.99 | -26.0% |
| 77 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 77,155.0 | $10.2M | 0.15% | NEW | — | $132.52 | +3.2% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 90,406.0 | $10.1M | 0.15% | NEW | — | $111.75 | -9.7% |
| 79 | IEI | ISHARES TR | — | 85,601.0 | $10.1M | 0.15% | NEW | — | $117.45 | -0.8% |
| 80 | GEV | GE VERNOVA INC | Utilities | 8,522.0 | $10.0M | 0.15% | NEW | — | $1174.80 | -8.2% |
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%