Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 60,814.0 | $1.4M | 0.02% | NEW | — | $23.60 | +10.5% |
| 522 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,683.0 | $1.4M | 0.02% | NEW | — | $212.76 | +3.3% |
| 523 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,866.0 | $1.4M | 0.02% | NEW | — | $102.39 | +31.7% |
| 524 | INTT | INTEST CORP | Technology | 77,793.0 | $1.4M | 0.02% | NEW | — | $18.17 | -25.0% |
| 525 | SCHG | SCHWAB STRATEGIC TR | — | 41,525.0 | $1.4M | 0.02% | NEW | — | $33.84 | +4.2% |
| 526 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 824.0 | $1.4M | 0.02% | NEW | — | $1697.36 | +4.8% |
| 527 | RKLB | ROCKET LAB CORP | Industrials | 13,723.0 | $1.4M | 0.02% | NEW | — | $101.65 | -22.1% |
| 528 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,332.0 | $1.4M | 0.02% | NEW | — | $113.09 | -10.8% |
| 529 | TTC | TORO CO | Industrials | 14,168.0 | $1.4M | 0.02% | NEW | — | $97.42 | -1.1% |
| 530 | — | CIVEO CORP CDA | — | 39,346.0 | $1.4M | 0.02% | NEW | — | $35.00 | — |
| 531 | TRGP | TARGA RES CORP | Energy | 5,084.0 | $1.4M | 0.02% | NEW | — | $268.12 | +11.1% |
| 532 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,368.0 | $1.4M | 0.02% | NEW | — | $70.07 | +4.8% |
| 533 | DVA | DAVITA INC | Healthcare | 6,087.0 | $1.4M | 0.02% | NEW | — | $222.48 | -20.0% |
| 534 | WAB | WABTEC | Industrials | 5,013.0 | $1.4M | 0.02% | NEW | — | $269.59 | +9.3% |
| 535 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,183.0 | $1.3M | 0.02% | NEW | — | $616.84 | -13.8% |
| 536 | ALKS | ALKERMES PLC | Healthcare | 25,487.0 | $1.3M | 0.02% | NEW | — | $52.40 | -5.6% |
| 537 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,167.0 | $1.3M | 0.02% | NEW | — | $73.35 | -16.3% |
| 538 | CMCSA | COMCAST CORP NEW | Communication Services | 53,948.0 | $1.3M | 0.02% | NEW | — | $24.55 | +6.7% |
| 539 | SNY | SANOFI SA | Healthcare | 30,805.0 | $1.3M | 0.02% | NEW | — | $42.66 | +5.4% |
| 540 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,484.0 | $1.3M | 0.02% | NEW | — | $154.30 | +2.1% |
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%