Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GVA | GRANITE CONSTR INC | Industrials | 4,132.0 | $653K | 0.01% | NEW | — | $158.08 | -22.2% |
| 762 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,383.0 | $653K | 0.01% | NEW | — | $121.33 | +10.0% |
| 763 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 20,748.0 | $646K | 0.01% | NEW | — | $31.15 | +1.7% |
| 764 | ABEV | AMBEV SA | Consumer Defensive | 204,462.0 | $642K | 0.01% | NEW | — | $3.14 | -9.9% |
| 765 | PMAR | INNOVATOR ETFS TRUST | — | 13,380.0 | $639K | 0.01% | NEW | — | $47.77 | +1.5% |
| 766 | SLV | ISHARES SILVER TR | Financial Services | 11,953.0 | $639K | 0.01% | NEW | — | $53.47 | +15.3% |
| 767 | AAPL PUT | APPLE INC | Technology | 2,200.0 | $637K | 0.01% | NEW | — | $289.36 | +7.6% |
| 768 | PKBK | PARKE BANCORP INC | Financial Services | 19,138.0 | $635K | 0.01% | NEW | — | $33.16 | +3.0% |
| 769 | — | ZYMEWORKS INC | — | 24,243.0 | $634K | 0.01% | NEW | — | $26.14 | — |
| 770 | SUSA | ISHARES TR | — | 4,096.0 | $632K | 0.01% | NEW | — | $154.31 | +1.8% |
| 771 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 25,042.0 | $632K | 0.01% | NEW | — | $25.22 | -3.1% |
| 772 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 25,248.0 | $631K | 0.01% | NEW | — | $24.98 | -0.3% |
| 773 | ISTR | INVESTAR HOLDING CORP | Financial Services | 21,009.0 | $629K | 0.01% | NEW | — | $29.96 | +0.4% |
| 774 | CBAN | COLONY BANKCORP INC | Financial Services | 31,272.0 | $628K | 0.01% | NEW | — | $20.09 | +6.4% |
| 775 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,430.0 | $626K | 0.01% | NEW | — | $437.64 | -15.6% |
| 776 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 11,640.0 | $625K | 0.01% | NEW | — | $53.70 | -17.3% |
| 777 | CSL | CARLISLE COS INC | Industrials | 1,710.0 | $620K | 0.01% | NEW | — | $362.69 | -1.4% |
| 778 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 64,187.0 | $619K | 0.01% | NEW | — | $9.65 | +26.4% |
| 779 | KT | KT CORP | Communication Services | 35,620.0 | $616K | 0.01% | NEW | — | $17.28 | +8.0% |
| 780 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,589.0 | $614K | 0.01% | NEW | — | $237.29 | +0.9% |
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
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%