Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SPACE EXPLORATION TECHN CORP | — | 2,084.0 | $356K | 0.01% | NEW | — | $170.87 | — |
| 982 | IJJ | ISHARES TR | — | 2,406.0 | $355K | 0.01% | NEW | — | $147.75 | +1.3% |
| 983 | MDB | MONGODB INC | Technology | 1,058.0 | $355K | 0.01% | NEW | — | $335.90 | +29.2% |
| 984 | HR | HEALTHCARE RLTY TR | Real Estate | 17,528.0 | $354K | 0.01% | NEW | — | $20.17 | -4.5% |
| 985 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,704.0 | $352K | 0.01% | NEW | — | $17.85 | -7.7% |
| 986 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 26,223.0 | $349K | 0.01% | NEW | — | $13.31 | +56.2% |
| 987 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,100.0 | $348K | 0.01% | NEW | — | $316.80 | +6.0% |
| 988 | VSAT | VIASAT INC | Technology | 3,864.0 | $347K | 0.01% | NEW | — | $89.81 | -15.1% |
| 989 | NI | NISOURCE INC | Utilities | 7,261.0 | $345K | 0.01% | NEW | — | $47.55 | -12.2% |
| 990 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,500.0 | $345K | 0.01% | NEW | — | $62.75 | +14.1% |
| 991 | NMR | NOMURA HLDGS INC | Financial Services | 39,193.0 | $344K | 0.01% | NEW | — | $8.78 | +9.5% |
| 992 | DFAX | DIMENSIONAL ETF TRUST | — | 9,313.0 | $343K | 0.01% | NEW | — | $36.84 | +2.7% |
| 993 | RKT | ROCKET COS INC | Financial Services | 21,760.0 | $343K | 0.01% | NEW | — | $15.75 | -5.8% |
| 994 | RAIL | FREIGHTCAR AMER INC | Industrials | 35,081.0 | $342K | 0.01% | NEW | — | $9.74 | -25.8% |
| 995 | PRG | PROG HOLDINGS INC | Industrials | 7,298.0 | $340K | 0.01% | NEW | — | $46.61 | -10.6% |
| 996 | NVDL | GRANITESHARES ETF TR | — | 11,401.0 | $340K | 0.01% | NEW | — | $29.81 | +16.7% |
| 997 | GNRC | GENERAC HLDGS INC | Industrials | 1,158.0 | $339K | 0.01% | NEW | — | $292.81 | -29.4% |
| 998 | — | ISHARES TR | — | 5,226.0 | $337K | 0.01% | NEW | — | $64.52 | — |
| 999 | DTE | DTE ENERGY CO | Utilities | 2,208.0 | $336K | 0.01% | NEW | — | $152.36 | -8.7% |
| 1000 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,287.0 | $336K | 0.01% | NEW | — | $261.29 | +28.0% |
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%