Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 53,997.0 | $2.0M | 0.03% | NEW | — | $36.53 | -2.8% |
| 422 | ACN | ACCENTURE PLC IRELAND | Technology | 15,802.0 | $2.0M | 0.03% | NEW | — | $124.44 | +41.0% |
| 423 | STT | STATE STR CORP | Financial Services | 11,510.0 | $2.0M | 0.03% | NEW | — | $169.59 | +13.4% |
| 424 | CGAU | CENTERRA GOLD INC | Basic Materials | 122,992.0 | $2.0M | 0.03% | NEW | — | $15.86 | +34.5% |
| 425 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,395.0 | $1.9M | 0.03% | NEW | — | $87.04 | +4.1% |
| 426 | FSM | FORTUNA MNG CORP | Basic Materials | 225,458.0 | $1.9M | 0.03% | NEW | — | $8.45 | +24.3% |
| 427 | AN | AUTONATION INC | Consumer Cyclical | 10,247.0 | $1.9M | 0.03% | NEW | — | $185.79 | +7.6% |
| 428 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 23,721.0 | $1.9M | 0.03% | NEW | — | $80.04 | -12.4% |
| 429 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,129.0 | $1.9M | 0.03% | NEW | — | $233.09 | +3.8% |
| 430 | DDS | DILLARDS INC | Consumer Cyclical | 3,547.0 | $1.9M | 0.03% | NEW | — | $528.37 | +10.8% |
| 431 | SCHV | SCHWAB STRATEGIC TR | — | 53,677.0 | $1.9M | 0.03% | NEW | — | $34.81 | +0.9% |
| 432 | MTB | M & T BK CORP | Financial Services | 7,834.0 | $1.9M | 0.03% | NEW | — | $238.00 | +6.0% |
| 433 | DHR | DANAHER CORP DEL | Healthcare | 9,774.0 | $1.9M | 0.03% | NEW | — | $190.47 | +5.5% |
| 434 | EFV | ISHARES TR | — | 24,178.0 | $1.9M | 0.03% | NEW | — | $76.55 | +6.3% |
| 435 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,416.0 | $1.8M | 0.03% | NEW | — | $62.89 | +5.5% |
| 436 | IJH | ISHARES TR | — | 23,960.0 | $1.8M | 0.03% | NEW | — | $77.11 | +0.4% |
| 437 | VBK | VANGUARD INDEX FDS | — | 5,030.0 | $1.8M | 0.03% | NEW | — | $365.67 | -1.7% |
| 438 | HPQ | HP INC | Technology | 83,619.0 | $1.8M | 0.03% | NEW | — | $21.94 | +37.8% |
| 439 | EZPW | EZCORP INC | Financial Services | 52,661.0 | $1.8M | 0.03% | NEW | — | $34.57 | -15.7% |
| 440 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 72,076.0 | $1.8M | 0.03% | NEW | — | $25.15 | -1.3% |
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%