Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCHM | SCHWAB STRATEGIC TR | — | 14,297.0 | $527K | 0.01% | NEW | — | $36.87 | -2.5% |
| 842 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 4,500.0 | $525K | 0.01% | NEW | — | $116.67 | +49.7% |
| 843 | BNL | BROADSTONE NET LEASE INC | Real Estate | 25,255.0 | $522K | 0.01% | NEW | — | $20.67 | +2.8% |
| 844 | CHAT | TIDAL TRUST II | — | 5,273.0 | $520K | 0.01% | NEW | — | $98.68 | -11.4% |
| 845 | PBA | PEMBINA PIPELINE CORP | Energy | 11,206.0 | $518K | 0.01% | NEW | — | $46.25 | +6.2% |
| 846 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,051.0 | $518K | 0.01% | NEW | — | $27.19 | +1.5% |
| 847 | XLU | SELECT SECTOR SPDR TR | — | 11,371.0 | $516K | 0.01% | NEW | — | $45.34 | -3.2% |
| 848 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,551.0 | $513K | 0.01% | NEW | — | $17.35 | -7.8% |
| 849 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 31,907.0 | $511K | 0.01% | NEW | — | $16.03 | +13.3% |
| 850 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,759.0 | $510K | 0.01% | NEW | — | $88.60 | -36.3% |
| 851 | CMCL | CALEDONIA MNG CORP | Basic Materials | 26,698.0 | $510K | 0.01% | NEW | — | $19.10 | +30.5% |
| 852 | EXP | EAGLE MATLS INC | Basic Materials | 2,257.0 | $508K | 0.01% | NEW | — | $224.96 | -9.5% |
| 853 | ESGE | ISHARES INC | — | 9,253.0 | $506K | 0.01% | NEW | — | $54.69 | -2.4% |
| 854 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 10,069.0 | $504K | 0.01% | NEW | — | $50.10 | +9.4% |
| 855 | — | INGRAM MICRO HLDG CORP | — | 18,301.0 | $502K | 0.01% | NEW | — | $27.43 | — |
| 856 | IVW | ISHARES TR | — | 3,644.0 | $501K | 0.01% | NEW | — | $137.51 | +0.8% |
| 857 | CNC | CENTENE CORP DEL | Healthcare | 7,800.0 | $501K | 0.01% | NEW | — | $64.19 | +0.1% |
| 858 | TFII | TFI INTERNATIONAL INC | Industrials | 3,486.0 | $500K | 0.01% | NEW | — | $143.56 | -2.4% |
| 859 | PR | PERMIAN RESOURCES CORP | Energy | 27,113.0 | $499K | 0.01% | NEW | — | $18.41 | +28.5% |
| 860 | IWP | ISHARES TR | — | 3,403.0 | $498K | 0.01% | NEW | — | $146.42 | -2.8% |
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%