Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYM | SPDR SERIES TRUST | — | 56,487.0 | $5.0M | 0.07% | NEW | — | $87.88 | +3.5% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 22,483.0 | $5.0M | 0.07% | NEW | — | $220.49 | -2.1% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,019.0 | $4.9M | 0.07% | NEW | — | $290.60 | -4.2% |
| 184 | VTIP | VANGUARD MALVERN FDS | — | 98,310.0 | $4.9M | 0.07% | NEW | — | $50.23 | -1.1% |
| 185 | IX | ORIX CORP | Financial Services | 128,737.0 | $4.9M | 0.07% | NEW | — | $38.04 | +5.5% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,360.0 | $4.9M | 0.07% | NEW | — | $190.79 | +12.1% |
| 187 | MTG | MGIC INVT CORP WIS | Financial Services | 171,443.0 | $4.8M | 0.07% | NEW | — | $28.20 | +10.3% |
| 188 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 62,391.0 | $4.8M | 0.07% | NEW | — | $77.44 | +5.4% |
| 189 | CTAS | CINTAS CORP | Industrials | 28,385.0 | $4.8M | 0.07% | NEW | — | $170.08 | +16.3% |
| 190 | MKL | MARKEL GROUP INC | Financial Services | 2,462.0 | $4.8M | 0.07% | NEW | — | $1953.01 | -7.9% |
| 191 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 189,431.0 | $4.8M | 0.07% | NEW | — | $25.33 | +4.0% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 21,376.0 | $4.8M | 0.07% | NEW | — | $222.88 | +0.5% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 49,454.0 | $4.8M | 0.07% | NEW | — | $96.25 | +7.5% |
| 194 | DVN | DEVON ENERGY CORP NEW | Energy | 115,137.0 | $4.8M | 0.07% | NEW | — | $41.32 | +15.1% |
| 195 | CSX | CSX CORP | Industrials | 99,983.0 | $4.8M | 0.07% | NEW | — | $47.53 | +6.4% |
| 196 | VYM | VANGUARD WHITEHALL FDS | — | 30,044.0 | $4.7M | 0.07% | NEW | — | $158.03 | +4.8% |
| 197 | BKLN | INVESCO EXCH TRADED FD TR II | — | 232,652.0 | $4.7M | 0.07% | NEW | — | $20.37 | +1.0% |
| 198 | BHP | BHP BILLITON LIMITED | Basic Materials | 56,181.0 | $4.7M | 0.07% | NEW | — | $83.31 | +6.1% |
| 199 | SU | SUNCOR ENERGY INC NEW | Energy | 86,886.0 | $4.7M | 0.07% | NEW | — | $53.68 | +24.2% |
| 200 | PFE | PFIZER INC | Healthcare | 193,644.0 | $4.7M | 0.07% | NEW | — | $24.08 | +11.6% |
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%