Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,585.0 | $212K | 0.00% | NEW | — | $133.77 | -28.2% |
| 1222 | NFG | NATIONAL FUEL GAS CO | Energy | 2,746.0 | $212K | 0.00% | NEW | — | $77.21 | -1.2% |
| 1223 | MRCY | MERCURY SYS INC | Industrials | 1,730.0 | $212K | 0.00% | NEW | — | $122.33 | -31.3% |
| 1224 | SPYG | SPDR SERIES TRUST | — | 1,777.0 | $211K | 0.00% | NEW | — | $119.00 | +3.7% |
| 1225 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,355.0 | $211K | 0.00% | NEW | — | $156.03 | -8.1% |
| 1226 | VAW | VANGUARD WORLD FD | — | 923.0 | $211K | 0.00% | NEW | — | $228.72 | -4.8% |
| 1227 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,513.0 | $210K | 0.00% | NEW | — | $38.10 | -14.6% |
| 1228 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,658.0 | $209K | 0.00% | NEW | — | $78.66 | -17.9% |
| 1229 | TLN | TALEN ENERGY CORP | Utilities | 543.0 | $209K | 0.00% | NEW | — | $384.26 | -15.9% |
| 1230 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,580.0 | $208K | 0.00% | NEW | — | $80.56 | -18.3% |
| 1231 | CHE | CHEMED CORP NEW | Healthcare | 445.0 | $207K | 0.00% | NEW | — | $465.74 | +8.0% |
| 1232 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,701.0 | $207K | 0.00% | NEW | — | $121.42 | -7.2% |
| 1233 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,014.0 | $206K | 0.00% | NEW | — | $51.38 | +9.2% |
| 1234 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 4,869.0 | $205K | 0.00% | NEW | — | $42.18 | +7.9% |
| 1235 | ENVA | ENOVA INTL INC | Financial Services | 850.0 | $205K | 0.00% | NEW | — | $240.73 | -28.8% |
| 1236 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,972.0 | $204K | 0.00% | NEW | — | $25.60 | +10.6% |
| 1237 | GAP | GAP INC | Consumer Cyclical | 10,910.0 | $204K | 0.00% | NEW | — | $18.68 | +21.7% |
| 1238 | ABCB | AMERIS BANCORP | Financial Services | 2,253.0 | $203K | 0.00% | NEW | — | $90.26 | -11.1% |
| 1239 | EXC | EXELON CORP | Utilities | 4,353.0 | $203K | 0.00% | NEW | — | $46.62 | -13.2% |
| 1240 | APOS | APOLLO GLOBAL MGMT INC | — | 1,715.0 | $203K | 0.00% | NEW | — | $118.33 | — |
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%