Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EE | EXCELERATE ENERGY INC | Utilities | 8,168.0 | $310K | 0.01% | NEW | — | $37.99 | +0.4% |
| 1042 | NDSN | NORDSON CORP | Industrials | 1,027.0 | $310K | 0.01% | NEW | — | $301.69 | +2.7% |
| 1043 | ALLE | ALLEGION PLC | Industrials | 2,201.0 | $309K | 0.01% | NEW | — | $140.50 | +15.8% |
| 1044 | WPC | WP CAREY INC | Real Estate | 4,313.0 | $308K | 0.01% | NEW | — | $71.50 | +0.6% |
| 1045 | AVDE | AMERICAN CENTY ETF TR | — | 3,452.0 | $308K | 0.01% | NEW | — | $89.19 | +5.0% |
| 1046 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,833.0 | $307K | 0.01% | NEW | — | $34.80 | +14.9% |
| 1047 | GPGI | GPGI INC | Industrials | 19,361.0 | $307K | 0.01% | NEW | — | $15.85 | -17.6% |
| 1048 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 43,400.0 | $307K | 0.01% | NEW | — | $7.07 | -18.4% |
| 1049 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,019.0 | $307K | 0.01% | NEW | — | $101.60 | -4.3% |
| 1050 | SMMD | ISHARES TR | — | 3,302.0 | $303K | 0.01% | NEW | — | $91.64 | +0.5% |
| 1051 | NUE | NUCOR CORP | Basic Materials | 1,357.0 | $302K | 0.01% | NEW | — | $222.68 | +11.7% |
| 1052 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,424.0 | $302K | 0.00% | NEW | — | $32.00 | +2.1% |
| 1053 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,868.0 | $301K | 0.00% | NEW | — | $38.31 | +7.2% |
| 1054 | WYY | WIDEPOINT CORP | Technology | 17,221.0 | $301K | 0.00% | NEW | — | $17.50 | -46.6% |
| 1055 | UMBF | UMB FINL CORP | Financial Services | 2,108.0 | $301K | 0.00% | NEW | — | $142.76 | +2.3% |
| 1056 | TG | TREDEGAR CORP | Industrials | 37,669.0 | $300K | 0.00% | NEW | — | $7.96 | -2.0% |
| 1057 | ECVT | ECOVYST INC | Basic Materials | 24,053.0 | $299K | 0.00% | NEW | — | $12.45 | -16.1% |
| 1058 | IHS | IHS HOLDING LIMITED | Communication Services | 36,001.0 | $297K | 0.00% | NEW | — | $8.24 | +1.1% |
| 1059 | SSSS | SURO CAPITAL CORP | Financial Services | 23,644.0 | $296K | 0.00% | NEW | — | $12.54 | -13.6% |
| 1060 | BHE | BENCHMARK ELECTRS INC | Technology | 3,003.0 | $296K | 0.00% | NEW | — | $98.67 | -25.5% |
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%