Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 165,556.0 | $10.0M | 0.15% | NEW | — | $60.40 | -5.0% |
| 82 | ORCL | ORACLE CORP | Technology | 67,260.0 | $9.9M | 0.15% | NEW | — | $146.55 | -5.8% |
| 83 | VOD | VODAFONE GROUP PLC | Communication Services | 742,058.0 | $9.8M | 0.15% | NEW | — | $13.22 | +23.9% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 169,475.0 | $9.8M | 0.15% | NEW | — | $57.62 | +6.7% |
| 85 | BPOP | POPULAR INC | Financial Services | 59,321.0 | $9.7M | 0.14% | NEW | — | $164.18 | -4.7% |
| 86 | IWD | ISHARES TR | — | 39,311.0 | $9.5M | 0.14% | NEW | — | $242.43 | +2.4% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 117,049.0 | $9.5M | 0.14% | NEW | — | $81.27 | +5.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 26,807.0 | $9.5M | 0.14% | NEW | — | $352.68 | -19.9% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 158,248.0 | $9.4M | 0.14% | NEW | — | $59.69 | -1.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,405.0 | $9.3M | 0.14% | NEW | — | $415.63 | -12.1% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 219,536.0 | $9.3M | 0.14% | NEW | — | $42.34 | +8.6% |
| 92 | JBL | JABIL INC | Technology | 23,808.0 | $9.2M | 0.14% | NEW | — | $385.48 | -22.2% |
| 93 | UNP | UNION PAC CORP | Industrials | 33,317.0 | $9.1M | 0.14% | NEW | — | $272.00 | +0.2% |
| 94 | RTX | RTX CORPORATION | Industrials | 47,752.0 | $9.1M | 0.14% | NEW | — | $189.73 | -2.5% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 20,941.0 | $9.0M | 0.14% | NEW | — | $431.46 | +25.5% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 142,646.0 | $8.8M | 0.13% | NEW | — | $61.76 | -13.9% |
| 97 | CIEN | CIENA CORP | Technology | 17,942.0 | $8.8M | 0.13% | NEW | — | $490.56 | -22.7% |
| 98 | INTC | INTEL CORP | Technology | 62,252.0 | $8.7M | 0.13% | NEW | — | $139.63 | -14.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 41,371.0 | $8.6M | 0.13% | NEW | — | $209.04 | -10.1% |
| 100 | SHYG | ISHARES TR | — | 201,089.0 | $8.5M | 0.13% | NEW | — | $42.41 | -3.2% |
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
27.4%
Financial Services
26.9%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%