Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DVY | ISHARES TR | — | 2,990.0 | $467K | 0.01% | NEW | — | $156.30 | +6.5% |
| 882 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 30,471.0 | $467K | 0.01% | NEW | — | $15.32 | -23.3% |
| 883 | ARM | ARM HOLDINGS PLC | Technology | 1,316.0 | $466K | 0.01% | NEW | — | $354.47 | -29.5% |
| 884 | ARW | ARROW ELECTRS INC | Technology | 2,180.0 | $465K | 0.01% | NEW | — | $213.41 | -3.0% |
| 885 | WBS | WEBSTER FINL CORP | Financial Services | 6,087.0 | $465K | 0.01% | NEW | — | $76.42 | +1.6% |
| 886 | LE | LANDS END INC NEW | Consumer Cyclical | 44,242.0 | $464K | 0.01% | NEW | — | $10.48 | +17.7% |
| 887 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,067.0 | $459K | 0.01% | NEW | — | $38.05 | +5.3% |
| 888 | RACE | FERRARI N V | Consumer Cyclical | 1,231.0 | $458K | 0.01% | NEW | — | $372.30 | +13.8% |
| 889 | EVRG | EVERGY INC | Utilities | 5,300.0 | $458K | 0.01% | NEW | — | $86.43 | -2.8% |
| 890 | BOKF | BOK FINL CORP | Financial Services | 3,279.0 | $455K | 0.01% | NEW | — | $138.88 | +2.9% |
| 891 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,918.0 | $455K | 0.01% | NEW | — | $45.83 | +5.4% |
| 892 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,445.0 | $454K | 0.01% | NEW | — | $83.33 | -0.2% |
| 893 | NTRA | NATERA INC | Healthcare | 1,655.0 | $449K | 0.01% | NEW | — | $271.45 | +17.2% |
| 894 | MGV | VANGUARD WORLD FD | — | 2,748.0 | $449K | 0.01% | NEW | — | $163.45 | +3.8% |
| 895 | FC | FRANKLIN COVEY CO | Industrials | 18,280.0 | $448K | 0.01% | NEW | — | $24.53 | -17.7% |
| 896 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,529.0 | $448K | 0.01% | NEW | — | $293.24 | +4.1% |
| 897 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,175.0 | $448K | 0.01% | NEW | — | $206.05 | +8.8% |
| 898 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,378.0 | $448K | 0.01% | NEW | — | $43.18 | +42.8% |
| 899 | SF | STIFEL FINL CORP | Financial Services | 6,409.0 | $447K | 0.01% | NEW | — | $69.77 | +20.2% |
| 900 | ROKU | ROKU INC | Communication Services | 3,227.0 | $446K | 0.01% | NEW | — | $138.14 | +13.8% |
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%