Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TDW | TIDEWATER INC NEW | Energy | 7,457.0 | $497K | 0.01% | NEW | — | $66.63 | +42.6% |
| 862 | ES | EVERSOURCE ENERGY | Utilities | 6,845.0 | $495K | 0.01% | NEW | — | $72.27 | -1.0% |
| 863 | ADEA | ADEIA INC | Technology | 14,991.0 | $494K | 0.01% | NEW | — | $32.93 | -16.6% |
| 864 | ITT | ITT INC | Industrials | 2,488.0 | $492K | 0.01% | NEW | — | $197.78 | +6.9% |
| 865 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,738.0 | $492K | 0.01% | NEW | — | $85.75 | +1.0% |
| 866 | WEC | WEC ENERGY GROUP INC | Utilities | 4,203.0 | $491K | 0.01% | NEW | — | $116.78 | -6.8% |
| 867 | LNT | ALLIANT ENERGY CORP | Utilities | 6,429.0 | $490K | 0.01% | NEW | — | $76.29 | -8.5% |
| 868 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,211.0 | $485K | 0.01% | NEW | — | $115.11 | +2.5% |
| 869 | RBC | RBC BEARINGS INC | Industrials | 751.0 | $484K | 0.01% | NEW | — | $644.06 | -19.7% |
| 870 | EVR | EVERCORE INC | Financial Services | 1,415.0 | $483K | 0.01% | NEW | — | $341.54 | -11.5% |
| 871 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,513.0 | $481K | 0.01% | NEW | — | $136.93 | +28.6% |
| 872 | RELL | RICHARDSON ELECTRS LTD | Technology | 25,266.0 | $480K | 0.01% | NEW | — | $19.01 | -5.6% |
| 873 | AVUV | AMERICAN CENTY ETF TR | — | 3,845.0 | $480K | 0.01% | NEW | — | $124.75 | +0.9% |
| 874 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,904.0 | $476K | 0.01% | NEW | — | $43.69 | -4.2% |
| 875 | CUBE | CUBESMART | Real Estate | 11,975.0 | $476K | 0.01% | NEW | — | $39.77 | +3.9% |
| 876 | HSIC | SCHEIN HENRY INC | Healthcare | 5,685.0 | $475K | 0.01% | NEW | — | $83.52 | +6.6% |
| 877 | OVBC | OHIO VY BANC CORP | Financial Services | 10,912.0 | $474K | 0.01% | NEW | — | $43.43 | +2.9% |
| 878 | WAT | WATERS CORP | Healthcare | 1,261.0 | $473K | 0.01% | NEW | — | $375.04 | +10.9% |
| 879 | USMV | ISHARES TR | — | 4,893.0 | $472K | 0.01% | NEW | — | $96.46 | +4.4% |
| 880 | — | ACRES COMMERCIAL REALTY CORP | — | 26,507.0 | $472K | 0.01% | NEW | — | $17.79 | — |
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%