Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAS | MASCO CORP | Industrials | 4,620.0 | $376K | 0.01% | NEW | — | $81.38 | -9.8% |
| 962 | FDS | FACTSET RESH SYS INC | Financial Services | 1,633.0 | $376K | 0.01% | NEW | — | $230.08 | +24.0% |
| 963 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,507.0 | $370K | 0.01% | NEW | — | $38.96 | +5.6% |
| 964 | HWKN | HAWKINS INC | Basic Materials | 2,604.0 | $370K | 0.01% | NEW | — | $142.11 | -12.2% |
| 965 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,863.0 | $370K | 0.01% | NEW | — | $17.73 | -0.4% |
| 966 | FNV | FRANCO NEV CORP | Basic Materials | 1,766.0 | $368K | 0.01% | NEW | — | $208.44 | +11.8% |
| 967 | XLRE | SELECT SECTOR SPDR TR | — | 8,357.0 | $368K | 0.01% | NEW | — | $44.03 | +1.4% |
| 968 | D | DOMINION ENERGY INC | Utilities | 5,386.0 | $368K | 0.01% | NEW | — | $68.29 | +0.5% |
| 969 | DFUV | DIMENSIONAL ETF TRUST | — | 6,680.0 | $367K | 0.01% | NEW | — | $55.01 | +4.1% |
| 970 | AR | ANTERO RESOURCES CORP | Energy | 10,355.0 | $364K | 0.01% | NEW | — | $35.14 | +5.4% |
| 971 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,984.0 | $363K | 0.01% | NEW | — | $45.52 | +9.8% |
| 972 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,351.0 | $363K | 0.01% | NEW | — | $154.50 | +8.3% |
| 973 | HSY | HERSHEY CO | Consumer Defensive | 2,068.0 | $363K | 0.01% | NEW | — | $175.45 | +4.6% |
| 974 | ECG | EVERUS CONSTR GROUP | Industrials | 2,185.0 | $363K | 0.01% | NEW | — | $165.95 | -22.2% |
| 975 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,151.0 | $363K | 0.01% | NEW | — | $168.54 | -8.5% |
| 976 | LEN | LENNAR CORP | Consumer Cyclical | 4,003.0 | $362K | 0.01% | NEW | — | $90.50 | -6.1% |
| 977 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,584.0 | $360K | 0.01% | NEW | — | $41.95 | +15.3% |
| 978 | VLYPN | VALLEY NATL BANCORP | Financial Services | 24,500.0 | $359K | 0.01% | NEW | — | $14.65 | +75.2% |
| 979 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 13,175.0 | $359K | 0.01% | NEW | — | $27.23 | -3.3% |
| 980 | BRO | BROWN & BROWN INC | Financial Services | 5,577.0 | $358K | 0.01% | NEW | — | $64.15 | +8.1% |
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%