Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IWS | ISHARES TR | — | 1,799.0 | $296K | 0.00% | NEW | — | $164.60 | +4.2% |
| 1062 | IWN | ISHARES TR | — | 1,336.0 | $296K | 0.00% | NEW | — | $221.20 | +1.6% |
| 1063 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,585.0 | $295K | 0.00% | NEW | — | $114.30 | +26.4% |
| 1064 | RGLD | ROYAL GOLD INC | Basic Materials | 1,476.0 | $295K | 0.00% | NEW | — | $199.66 | +16.1% |
| 1065 | AXR | AMREP CORP | Real Estate | 11,657.0 | $294K | 0.00% | NEW | — | $25.22 | -7.9% |
| 1066 | EQL | ALPS ETF TR | — | 5,814.0 | $293K | 0.00% | NEW | — | $50.45 | +3.5% |
| 1067 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,100.0 | $293K | 0.00% | NEW | — | $36.20 | -21.8% |
| 1068 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,532.0 | $293K | 0.00% | NEW | — | $38.89 | -3.8% |
| 1069 | DGRW | WISDOMTREE TR | — | 3,062.0 | $293K | 0.00% | NEW | — | $95.62 | +3.8% |
| 1070 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 14,613.0 | $292K | 0.00% | NEW | — | $19.98 | +5.8% |
| 1071 | KNSL | KINSALE CAP GROUP INC | Financial Services | 883.0 | $291K | 0.00% | NEW | — | $329.77 | +14.2% |
| 1072 | SITM | SITIME CORP | Technology | 390.0 | $291K | 0.00% | NEW | — | $745.56 | -9.5% |
| 1073 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,416.0 | $291K | 0.00% | NEW | — | $34.53 | +21.4% |
| 1074 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,884.0 | $289K | 0.00% | NEW | — | $74.48 | +10.6% |
| 1075 | GTLS | CHART INDS INC | Industrials | 1,374.0 | $287K | 0.00% | NEW | — | $208.94 | +0.5% |
| 1076 | FCN | FTI CONSULTING INC | Industrials | 1,925.0 | $287K | 0.00% | NEW | — | $149.01 | +1.9% |
| 1077 | HQY | HEALTHEQUITY INC | Healthcare | 3,173.0 | $287K | 0.00% | NEW | — | $90.32 | +13.5% |
| 1078 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,590.0 | $285K | 0.00% | NEW | — | $51.05 | +10.3% |
| 1079 | — | ISHARES TR | — | 5,738.0 | $284K | 0.00% | NEW | — | $49.55 | — |
| 1080 | ELA | ENVELA CORP | Consumer Cyclical | 9,828.0 | $284K | 0.00% | NEW | — | $28.88 | -45.8% |
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%