Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MGK | VANGUARD WORLD FD | — | 3,634.0 | $319K | 0.01% | NEW | — | $87.90 | +1.5% |
| 1022 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,613.0 | $319K | 0.01% | NEW | — | $69.24 | +8.7% |
| 1023 | USRT | ISHARES TR | — | 4,801.0 | $319K | 0.01% | NEW | — | $66.45 | +0.3% |
| 1024 | DDWM | WISDOMTREE TR | — | 6,899.0 | $319K | 0.01% | NEW | — | $46.18 | +2.1% |
| 1025 | AES | AES CORP | Utilities | 21,721.0 | $318K | 0.01% | NEW | — | $14.66 | +0.5% |
| 1026 | WTFC | WINTRUST FINL CORP | Financial Services | 1,980.0 | $318K | 0.01% | NEW | — | $160.72 | -1.2% |
| 1027 | NOV | NOV INC | Energy | 17,054.0 | $316K | 0.01% | NEW | — | $18.55 | +13.2% |
| 1028 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 54,144.0 | $316K | 0.01% | NEW | — | $5.83 | +0.9% |
| 1029 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,188.0 | $315K | 0.01% | NEW | — | $265.44 | +6.2% |
| 1030 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,296.0 | $314K | 0.01% | NEW | — | $43.09 | +5.0% |
| 1031 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 59,581.0 | $314K | 0.01% | NEW | — | $5.27 | +3.2% |
| 1032 | BINC | BLACKROCK ETF TRUST II | — | 5,990.0 | $314K | 0.01% | NEW | — | $52.34 | -0.7% |
| 1033 | WCC | WESCO INTL INC | Industrials | 907.0 | $313K | 0.01% | NEW | — | $345.43 | +1.1% |
| 1034 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,853.0 | $313K | 0.01% | NEW | — | $28.81 | +4.8% |
| 1035 | MSTR | STRATEGY INC | Technology | 3,595.0 | $313K | 0.01% | NEW | — | $86.93 | +6.4% |
| 1036 | VFC | V F CORP | Consumer Cyclical | 18,731.0 | $312K | 0.01% | NEW | — | $16.68 | -14.2% |
| 1037 | EPM | EVOLUTION PETE CORP | Energy | 84,817.0 | $312K | 0.01% | NEW | — | $3.68 | +4.1% |
| 1038 | RDY | DR REDDYS LABS LTD | Healthcare | 21,515.0 | $312K | 0.01% | NEW | — | $14.49 | -16.2% |
| 1039 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,329.0 | $311K | 0.01% | NEW | — | $71.86 | +0.7% |
| 1040 | MUNI | PIMCO ETF TR | — | 5,912.0 | $311K | 0.01% | NEW | — | $52.60 | -1.7% |
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%