Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABORATORIES | Healthcare | 46,927.0 | $4.3M | 0.06% | NEW | — | $90.74 | +21.6% |
| 222 | GNL | GLOBAL NET LEASE INC | Real Estate | 474,648.0 | $4.2M | 0.06% | NEW | — | $8.94 | -1.5% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,083.0 | $4.2M | 0.06% | NEW | — | $200.62 | +10.4% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 31,206.0 | $4.2M | 0.06% | NEW | — | $135.40 | +2.1% |
| 225 | — | CRH PLC | — | 39,266.0 | $4.2M | 0.06% | NEW | — | $107.00 | — |
| 226 | NEE | NEXTERA ENERGY INC | Utilities | 47,676.0 | $4.2M | 0.06% | NEW | — | $87.77 | -1.8% |
| 227 | DE | DEERE & CO | Industrials | 6,591.0 | $4.2M | 0.06% | NEW | — | $634.29 | -5.4% |
| 228 | BP | BP PLC | Energy | 112,289.0 | $4.1M | 0.06% | NEW | — | $36.95 | +16.0% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 13,914.0 | $4.1M | 0.06% | NEW | — | $298.08 | -5.1% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 17,220.0 | $4.1M | 0.06% | NEW | — | $237.93 | +8.5% |
| 231 | AOA | ISHARES TR | — | 41,696.0 | $4.1M | 0.06% | NEW | — | $97.60 | +2.0% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 15,107.0 | $4.1M | 0.06% | NEW | — | $268.86 | +7.5% |
| 233 | RELX | RELX PLC | Communication Services | 127,712.0 | $4.0M | 0.06% | NEW | — | $31.67 | +6.0% |
| 234 | BLK | BLACKROCK INC | Financial Services | 4,116.0 | $4.0M | 0.06% | NEW | — | $961.50 | +19.3% |
| 235 | FLEX | FLEX LTD | Technology | 24,383.0 | $4.0M | 0.06% | NEW | — | $162.07 | -19.8% |
| 236 | MTZ | MASTEC INC | Industrials | 9,467.0 | $3.9M | 0.06% | NEW | — | $416.06 | -27.3% |
| 237 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,454.0 | $3.9M | 0.06% | NEW | — | $92.09 | -2.0% |
| 238 | SONY | SONY GROUP CORP | Technology | 193,625.0 | $3.9M | 0.06% | NEW | — | $20.06 | +18.1% |
| 239 | WELL | WELLTOWER INC | Real Estate | 17,040.0 | $3.9M | 0.06% | NEW | — | $226.97 | +3.7% |
| 240 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 136,518.0 | $3.9M | 0.06% | NEW | — | $28.22 | +0.5% |
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%