Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LTRX | LANTRONIX INC | Technology | 122,183.0 | $718K | 0.01% | NEW | — | $5.88 | +3.2% |
| 722 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,690.0 | $718K | 0.01% | NEW | — | $194.65 | -19.6% |
| 723 | ECL | ECOLAB INC | Basic Materials | 2,572.0 | $717K | 0.01% | NEW | — | $278.59 | +1.0% |
| 724 | SPTM | SPDR SERIES TRUST | — | 7,881.0 | $715K | 0.01% | NEW | — | $90.78 | +1.9% |
| 725 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,907.0 | $715K | 0.01% | NEW | — | $90.46 | -0.7% |
| 726 | FLS | FLOWSERVE CORP | Industrials | 9,637.0 | $715K | 0.01% | NEW | — | $74.16 | +5.3% |
| 727 | MIDD | MIDDLEBY CORP | Industrials | 4,146.0 | $713K | 0.01% | NEW | — | $172.01 | -34.6% |
| 728 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,672.0 | $712K | 0.01% | NEW | — | $426.03 | -8.2% |
| 729 | PSX | PHILLIPS 66 | Energy | 4,203.0 | $710K | 0.01% | NEW | — | $169.03 | +42.0% |
| 730 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 21,890.0 | $710K | 0.01% | NEW | — | $32.44 | +1.3% |
| 731 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25,159.0 | $706K | 0.01% | NEW | — | $28.05 | +18.1% |
| 732 | DINO | HF SINCLAIR CORP | Energy | 10,132.0 | $706K | 0.01% | NEW | — | $69.65 | +33.1% |
| 733 | RNGR | RANGER ENERGY SVCS INC | Energy | 43,954.0 | $704K | 0.01% | NEW | — | $16.01 | +8.7% |
| 734 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 29,062.0 | $703K | 0.01% | NEW | — | $24.18 | -29.8% |
| 735 | LMB | LIMBACH HLDGS INC | Industrials | 9,104.0 | $701K | 0.01% | NEW | — | $77.00 | -44.5% |
| 736 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,936.0 | $699K | 0.01% | NEW | — | $238.22 | -30.4% |
| 737 | VOX | VANGUARD WORLD FD | — | 3,795.0 | $698K | 0.01% | NEW | — | $183.93 | +0.3% |
| 738 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,447.0 | $698K | 0.01% | NEW | — | $108.27 | +16.1% |
| 739 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,490.0 | $694K | 0.01% | NEW | — | $33.88 | +8.6% |
| 740 | ITAN | EA SERIES TRUST | — | 16,513.0 | $691K | 0.01% | NEW | — | $41.83 | +6.2% |
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%