Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTUM | ISHARES TR | — | 826.0 | $283K | 0.00% | NEW | — | $342.71 | -9.0% |
| 1082 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,128.0 | $283K | 0.00% | NEW | — | $132.81 | +11.8% |
| 1083 | DSI | ISHARES TR | — | 1,974.0 | $281K | 0.00% | NEW | — | $142.39 | +2.7% |
| 1084 | — | FTAI AVIATION LTD | — | 1,034.0 | $280K | 0.00% | NEW | — | $270.49 | — |
| 1085 | RCMT | RCM TECHNOLOGIES INC | Industrials | 9,905.0 | $280K | 0.00% | NEW | — | $28.23 | +45.4% |
| 1086 | XPO | XPO INC | Industrials | 1,359.0 | $279K | 0.00% | NEW | — | $205.29 | -1.3% |
| 1087 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,711.0 | $278K | 0.00% | NEW | — | $74.90 | +1.5% |
| 1088 | ASTS | AST SPACEMOBILE INC | Technology | 3,126.0 | $278K | 0.00% | NEW | — | $88.86 | -24.5% |
| 1089 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,974.0 | $277K | 0.00% | NEW | — | $25.26 | -4.8% |
| 1090 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,265.0 | $277K | 0.00% | NEW | — | $33.52 | +0.4% |
| 1091 | IEUR | ISHARES TR | — | 3,666.0 | $276K | 0.00% | NEW | — | $75.17 | +3.2% |
| 1092 | — | VIKING HOLDINGS LTD | — | 2,631.0 | $275K | 0.00% | NEW | — | $104.67 | — |
| 1093 | SIF | SIFCO INDS INC | Industrials | 11,693.0 | $274K | 0.00% | NEW | — | $23.40 | -9.4% |
| 1094 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,741.0 | $273K | 0.00% | NEW | — | $157.03 | -20.2% |
| 1095 | AGX | ARGAN INC | Industrials | 342.0 | $273K | 0.00% | NEW | — | $799.27 | -30.8% |
| 1096 | VHT | VANGUARD WORLD FD | — | 910.0 | $272K | 0.00% | NEW | — | $299.11 | +6.6% |
| 1097 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,444.0 | $272K | 0.00% | NEW | — | $49.98 | +7.7% |
| 1098 | ORLA | ORLA MNG LTD NEW | Basic Materials | 27,706.0 | $271K | 0.00% | NEW | — | $9.79 | -3.6% |
| 1099 | ITIC | INVESTORS TITLE CO NC | Financial Services | 991.0 | $271K | 0.00% | NEW | — | $273.68 | +6.4% |
| 1100 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,111.0 | $271K | 0.00% | NEW | — | $17.93 | -1.5% |
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%