Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QTUM | ETF SER SOLUTIONS | — | 17,375.0 | $2.9M | 0.04% | NEW | — | $165.38 | -8.1% |
| 322 | — | ANGLOGOLD ASHANTI PLC | — | 35,425.0 | $2.9M | 0.04% | NEW | — | $80.89 | — |
| 323 | FEZ | SPDR INDEX SHS FDS | — | 41,658.0 | $2.9M | 0.04% | NEW | — | $68.68 | +3.8% |
| 324 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,645.0 | $2.9M | 0.04% | NEW | — | $330.45 | +0.3% |
| 325 | VTR | VENTAS INC | Real Estate | 32,149.0 | $2.9M | 0.04% | NEW | — | $88.80 | +3.7% |
| 326 | — | DIEBOLD NIXDORF INC | — | 33,527.0 | $2.9M | 0.04% | NEW | — | $85.02 | — |
| 327 | FDX | FEDEX CORP | Industrials | 9,100.0 | $2.8M | 0.04% | NEW | — | $313.12 | +5.8% |
| 328 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 13,469.0 | $2.8M | 0.04% | NEW | — | $211.36 | +9.5% |
| 329 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 53,497.0 | $2.8M | 0.04% | NEW | — | $53.09 | +7.5% |
| 330 | RFIL | RF INDS LTD | Industrials | 132,843.0 | $2.8M | 0.04% | NEW | — | $21.21 | -39.7% |
| 331 | CRWV | COREWEAVE INC | Technology | 28,126.0 | $2.8M | 0.04% | NEW | — | $99.54 | -3.0% |
| 332 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 46,729.0 | $2.8M | 0.04% | NEW | — | $59.50 | +4.3% |
| 333 | GLW | CORNING INC | Technology | 10,879.0 | $2.8M | 0.04% | NEW | — | $255.43 | -37.5% |
| 334 | — | HONEYWELL INTL INC | — | 12,391.0 | $2.8M | 0.04% | NEW | — | $223.90 | — |
| 335 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,063.0 | $2.8M | 0.04% | NEW | — | $102.19 | +5.2% |
| 336 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,721.0 | $2.8M | 0.04% | NEW | — | $410.55 | +9.3% |
| 337 | — | HONEYWELL AEROSPACE INC | — | 12,313.0 | $2.7M | 0.04% | NEW | — | $221.08 | — |
| 338 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100,009.0 | $2.7M | 0.04% | NEW | — | $27.21 | -32.6% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,022.0 | $2.7M | 0.04% | NEW | — | $297.89 | -27.9% |
| 340 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 53,434.0 | $2.7M | 0.04% | NEW | — | $50.23 | +67.8% |
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%