Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WSO | WATSCO INC | Industrials | 1,328.0 | $553K | 0.01% | NEW | — | $416.74 | -23.3% |
| 822 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,013.0 | $547K | 0.01% | NEW | — | $271.95 | -13.7% |
| 823 | NNN | NNN REIT INC | Real Estate | 11,692.0 | $544K | 0.01% | NEW | — | $46.53 | -0.6% |
| 824 | — | ENTERGY CORP NEW | — | 4,729.0 | $543K | 0.01% | NEW | — | $114.86 | — |
| 825 | ALB | ALBEMARLE CORP | Basic Materials | 4,022.0 | $543K | 0.01% | NEW | — | $135.02 | -0.5% |
| 826 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 772.0 | $543K | 0.01% | NEW | — | $703.35 | -0.1% |
| 827 | DBEF | DBX ETF TR | — | 9,909.0 | $541K | 0.01% | NEW | — | $54.63 | +1.7% |
| 828 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 17,234.0 | $539K | 0.01% | NEW | — | $31.25 | +3.5% |
| 829 | AVDV | AMERICAN CENTY ETF TR | — | 5,225.0 | $538K | 0.01% | NEW | — | $103.04 | +7.4% |
| 830 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 16,877.0 | $535K | 0.01% | NEW | — | $31.73 | +1.9% |
| 831 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,379.0 | $535K | 0.01% | NEW | — | $72.51 | +6.3% |
| 832 | BDC | BELDEN INC | Technology | 4,458.0 | $535K | 0.01% | NEW | — | $119.92 | +7.1% |
| 833 | ACTG | ACACIA RESH CORP | Industrials | 114,481.0 | $533K | 0.01% | NEW | — | $4.66 | -2.4% |
| 834 | CVE | CENOVUS ENERGY INC | Energy | 21,496.0 | $533K | 0.01% | NEW | — | $24.81 | +30.9% |
| 835 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,013.0 | $533K | 0.01% | NEW | — | $75.96 | +9.5% |
| 836 | — | CHICAGO ATLANTIC BDC INC | — | 54,347.0 | $531K | 0.01% | NEW | — | $9.77 | — |
| 837 | AIZ | ASSURANT INC | Financial Services | 1,977.0 | $531K | 0.01% | NEW | — | $268.54 | +3.6% |
| 838 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,296.0 | $530K | 0.01% | NEW | — | $39.84 | +16.7% |
| 839 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 99,918.0 | $528K | 0.01% | NEW | — | $5.28 | -9.3% |
| 840 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 81,115.0 | $527K | 0.01% | NEW | — | $6.50 | +20.3% |
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%