Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IXUS | ISHARES TR | — | 9,158.0 | $874K | 0.01% | NEW | — | $95.44 | +1.8% |
| 662 | SHM | SPDR SERIES TRUST | — | 18,199.0 | $873K | 0.01% | NEW | — | $47.96 | -0.5% |
| 663 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 22,802.0 | $870K | 0.01% | NEW | — | $38.15 | -0.1% |
| 664 | WSBC | WESBANCO INC | Financial Services | 22,201.0 | $867K | 0.01% | NEW | — | $39.03 | +5.5% |
| 665 | NGG | NATIONAL GRID PLC | Utilities | 10,445.0 | $866K | 0.01% | NEW | — | $82.87 | -2.7% |
| 666 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,994.0 | $861K | 0.01% | NEW | — | $123.12 | +27.7% |
| 667 | III | INFORMATION SVCS GROUP INC | Technology | 209,435.0 | $861K | 0.01% | NEW | — | $4.11 | +20.4% |
| 668 | AYI | ACUITY INC | Industrials | 2,265.0 | $853K | 0.01% | NEW | — | $376.71 | -7.4% |
| 669 | FULT | FULTON FINL CORP PA | Financial Services | 35,262.0 | $853K | 0.01% | NEW | — | $24.19 | -2.2% |
| 670 | IWM | ISHARES TR | — | 2,829.0 | $850K | 0.01% | NEW | — | $300.40 | +0.4% |
| 671 | LTM | LATAM AIRLINES GROUP SA | Industrials | 14,581.0 | $850K | 0.01% | NEW | — | $58.27 | -11.8% |
| 672 | ITA | ISHARES TR | — | 3,484.0 | $845K | 0.01% | NEW | — | $242.40 | +1.5% |
| 673 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,013.0 | $838K | 0.01% | NEW | — | $38.08 | +37.2% |
| 674 | CRBN | ISHARES TR | — | 3,299.0 | $835K | 0.01% | NEW | — | $253.00 | +2.3% |
| 675 | SSNC | SS&C TECH HLDGS | Technology | 13,402.0 | $832K | 0.01% | NEW | — | $62.05 | +32.6% |
| 676 | ARCB | ARCBEST CORP | Industrials | 5,758.0 | $827K | 0.01% | NEW | — | $143.54 | -4.0% |
| 677 | FRD | FRIEDMAN INDS INC | Basic Materials | 25,677.0 | $826K | 0.01% | NEW | — | $32.18 | +38.4% |
| 678 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,104.0 | $823K | 0.01% | NEW | — | $25.64 | -3.0% |
| 679 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,374.0 | $823K | 0.01% | NEW | — | $129.09 | +1.0% |
| 680 | SCHX | SCHWAB STRATEGIC TR | — | 27,877.0 | $820K | 0.01% | NEW | — | $29.43 | +3.1% |
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%