Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 155,536.0 | $55.0M | 0.82% | NEW | — | $353.33 | — |
| 22 | — | EA SERIES TRUST | — | 1,904,208.0 | $48.4M | 0.72% | NEW | — | $25.44 | — |
| 23 | IGSB | ISHARES TR | — | 858,952.0 | $45.0M | 0.67% | NEW | — | $52.41 | -2.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 38,411.0 | $44.3M | 0.66% | NEW | — | $1154.30 | -4.9% |
| 25 | LQD | ISHARES TR | — | 375,824.0 | $41.0M | 0.61% | NEW | — | $109.07 | -6.5% |
| 26 | AVGO | BROADCOM INC | Technology | 102,394.0 | $38.7M | 0.58% | NEW | — | $377.75 | -9.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,313.0 | $35.0M | 0.52% | NEW | — | $477.57 | -3.8% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 54,808.0 | $35.0M | 0.52% | NEW | — | $638.72 | -27.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,633.0 | $32.6M | 0.49% | NEW | — | $327.33 | +1.8% |
| 30 | SUB | ISHARES TR | — | 267,213.0 | $28.5M | 0.42% | NEW | — | $106.47 | -1.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 246,087.0 | $27.9M | 0.42% | NEW | — | $113.26 | -7.9% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 22,420.0 | $26.9M | 0.40% | NEW | — | $1199.42 | -4.1% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,787.0 | $26.8M | 0.40% | NEW | — | $965.00 | -2.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 62,533.0 | $26.3M | 0.39% | NEW | — | $420.60 | -15.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,691.0 | $25.9M | 0.39% | NEW | — | $500.39 | — |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 101,232.0 | $25.7M | 0.38% | NEW | — | $253.97 | +1.8% |
| 37 | V | VISA INC | Financial Services | 71,598.0 | $24.6M | 0.37% | NEW | — | $343.09 | +4.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,053.0 | $24.4M | 0.36% | NEW | — | $935.48 | -2.2% |
| 39 | ORI | OLD REP INTL CORP | Financial Services | 574,168.0 | $23.5M | 0.35% | NEW | — | $40.92 | -8.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 41,011.0 | $23.1M | 0.34% | NEW | — | $563.30 | +28.9% |
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%