Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,073.0 | $230K | 0.00% | NEW | — | $74.72 | -3.7% |
| 1182 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,588.0 | $230K | 0.00% | NEW | — | $88.68 | -7.8% |
| 1183 | QBTS | D-WAVE QUANTUM INC | Technology | 9,533.0 | $229K | 0.00% | NEW | — | $23.99 | -31.0% |
| 1184 | OKE | ONEOK INC NEW | Energy | 2,629.0 | $229K | 0.00% | NEW | — | $86.95 | +0.2% |
| 1185 | NKE | NIKE INC | Consumer Cyclical | 5,559.0 | $228K | 0.00% | NEW | — | $41.05 | -14.4% |
| 1186 | VTEB | VANGUARD MUN BD FDS | — | 4,507.0 | $228K | 0.00% | NEW | — | $50.58 | -6.2% |
| 1187 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,254.0 | $227K | 0.00% | NEW | — | $69.62 | -47.7% |
| 1188 | U | UNITY SOFTWARE INC | Technology | 7,895.0 | $226K | 0.00% | NEW | — | $28.58 | +52.6% |
| 1189 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $225K | 0.00% | NEW | — | $187.82 | -17.0% |
| 1190 | DBX | DROPBOX INC | Technology | 8,198.0 | $225K | 0.00% | NEW | — | $27.47 | +24.1% |
| 1191 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,044.0 | $224K | 0.00% | NEW | — | $31.86 | +44.2% |
| 1192 | VUSB | VANGUARD BD INDEX FDS | — | 4,505.0 | $224K | 0.00% | NEW | — | $49.78 | -0.7% |
| 1193 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,273.0 | $222K | 0.00% | NEW | — | $13.62 | -14.8% |
| 1194 | — | JAMES RIV GROUP HOLDINGS INC | — | 50,194.0 | $221K | 0.00% | NEW | — | $4.40 | — |
| 1195 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,876.0 | $220K | 0.00% | NEW | — | $32.05 | -10.4% |
| 1196 | OXY | OCCIDENTAL PETE CORP | Energy | 4,537.0 | $220K | 0.00% | NEW | — | $48.57 | +19.1% |
| 1197 | AMLP | ALPS ETF TR | — | 4,235.0 | $220K | 0.00% | NEW | — | $51.85 | +0.8% |
| 1198 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,588.0 | $219K | 0.00% | NEW | — | $47.81 | -36.3% |
| 1199 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,300.0 | $219K | 0.00% | NEW | — | $168.46 | -2.7% |
| 1200 | PL | PLANET LABS PBC | Industrials | 6,606.0 | $219K | 0.00% | NEW | — | $33.13 | -51.3% |
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
27.4%
Financial Services
26.9%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%