Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,710.0 | $219K | 0.00% | NEW | — | $15.96 | -1.3% |
| 1202 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,889.0 | $219K | 0.00% | NEW | — | $24.61 | -11.5% |
| 1203 | CXT | CRANE NXT CO | Industrials | 4,273.0 | $219K | 0.00% | NEW | — | $51.16 | -6.1% |
| 1204 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,659.0 | $218K | 0.00% | NEW | — | $131.59 | -2.8% |
| 1205 | VMC | VULCAN MATLS CO | Basic Materials | 740.0 | $218K | 0.00% | NEW | — | $295.00 | -17.3% |
| 1206 | VFH | VANGUARD WORLD FD | — | 1,658.0 | $218K | 0.00% | NEW | — | $131.60 | -0.9% |
| 1207 | CYTK | CYTOKINETICS INC | Healthcare | 2,549.0 | $217K | 0.00% | NEW | — | $85.19 | -23.0% |
| 1208 | ASTE | ASTEC INDS INC | Industrials | 3,548.0 | $217K | 0.00% | NEW | — | $61.19 | -33.5% |
| 1209 | NDAQ | NASDAQ INC | Financial Services | 2,747.0 | $217K | 0.00% | NEW | — | $78.82 | +16.3% |
| 1210 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,473.0 | $215K | 0.00% | NEW | — | $9.18 | +23.1% |
| 1211 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,561.0 | $215K | 0.00% | NEW | — | $137.75 | +4.4% |
| 1212 | — | IRIDIUM COMMUNICATIONS INC | — | 3,917.0 | $215K | 0.00% | NEW | — | $54.85 | — |
| 1213 | DFAI | DIMENSIONAL ETF TRUST | — | 5,208.0 | $215K | 0.00% | NEW | — | $41.25 | -0.5% |
| 1214 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,977.0 | $214K | 0.00% | NEW | — | $19.52 | -0.0% |
| 1215 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 99,191.0 | $214K | 0.00% | NEW | — | $2.16 | -23.6% |
| 1216 | QQQI | NEOS ETF TRUST | — | 3,761.0 | $214K | 0.00% | NEW | — | $56.79 | -2.0% |
| 1217 | RNST | RENASANT CORP | Financial Services | 5,012.0 | $213K | 0.00% | NEW | — | $42.54 | -7.7% |
| 1218 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,468.0 | $213K | 0.00% | NEW | — | $61.47 | -1.1% |
| 1219 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,459.0 | $213K | 0.00% | NEW | — | $47.68 | -5.1% |
| 1220 | WLFC | WILLIS LEASE FIN CORP | Industrials | 927.0 | $212K | 0.00% | NEW | — | $228.84 | -79.1% |
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%