Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,100.0 | $336K | 0.01% | NEW | — | $22.26 | +8.7% |
| 1002 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,156.0 | $336K | 0.01% | NEW | — | $23.71 | +2.7% |
| 1003 | SCSC | SCANSOURCE INC | Technology | 6,442.0 | $336K | 0.01% | NEW | — | $52.09 | +0.4% |
| 1004 | SYY | SYSCO CORP | Consumer Defensive | 3,990.0 | $333K | 0.01% | NEW | — | $83.57 | -1.9% |
| 1005 | BSV | VANGUARD BD INDEX FDS | — | 4,256.0 | $332K | 0.01% | NEW | — | $77.90 | -0.4% |
| 1006 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,834.0 | $331K | 0.01% | NEW | — | $86.23 | -36.4% |
| 1007 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 178,479.0 | $330K | 0.01% | NEW | — | $1.85 | +11.4% |
| 1008 | IJK | ISHARES TR | — | 2,804.0 | $329K | 0.01% | NEW | — | $117.50 | -0.6% |
| 1009 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,532.0 | $329K | 0.01% | NEW | — | $50.42 | +9.6% |
| 1010 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 20,719.0 | $329K | 0.01% | NEW | — | $15.88 | +0.8% |
| 1011 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,487.0 | $327K | 0.01% | NEW | — | $131.43 | -0.9% |
| 1012 | AFRM | AFFIRM HLDGS INC | Technology | 4,006.0 | $327K | 0.01% | NEW | — | $81.55 | -9.8% |
| 1013 | CCI | CROWN CASTLE INC | Real Estate | 4,299.0 | $326K | 0.01% | NEW | — | $75.73 | -2.2% |
| 1014 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,797.0 | $325K | 0.01% | NEW | — | $47.75 | -13.4% |
| 1015 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,978.0 | $324K | 0.01% | NEW | — | $81.51 | +7.8% |
| 1016 | ESGD | ISHARES TR | — | 3,127.0 | $322K | 0.01% | NEW | — | $102.83 | +3.3% |
| 1017 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 24,630.0 | $321K | 0.01% | NEW | — | $13.04 | -35.4% |
| 1018 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,047.0 | $321K | 0.01% | NEW | — | $26.66 | +6.8% |
| 1019 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,308.0 | $321K | 0.01% | NEW | — | $138.94 | -6.3% |
| 1020 | IVZ | INVESCO LTD | Financial Services | 12,124.0 | $320K | 0.01% | NEW | — | $26.39 | +22.7% |
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%