Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 14,421.0 | $260K | 0.00% | NEW | — | $18.00 | +37.7% |
| 1122 | IJT | ISHARES TR | — | 1,452.0 | $259K | 0.00% | NEW | — | $178.64 | -9.8% |
| 1123 | DHT | DHT HOLDINGS INC | Energy | 15,683.0 | $259K | 0.00% | NEW | — | $16.53 | +42.5% |
| 1124 | GH | GUARDANT HEALTH INC | Healthcare | 1,725.0 | $259K | 0.00% | NEW | — | $150.03 | +16.5% |
| 1125 | S | SENTINELONE INC | Technology | 15,176.0 | $258K | 0.00% | NEW | — | $16.97 | +45.4% |
| 1126 | ILMN | ILLUMINA INC | Healthcare | 1,464.0 | $257K | 0.00% | NEW | — | $175.83 | +51.1% |
| 1127 | ONB | OLD NATL BANCORP IND | Financial Services | 9,913.0 | $257K | 0.00% | NEW | — | $25.90 | -3.6% |
| 1128 | ACIW | ACI WORLDWIDE INC | Technology | 5,099.0 | $256K | 0.00% | NEW | — | $50.29 | -1.2% |
| 1129 | FUNC | FIRST UTD CORP | Financial Services | 5,813.0 | $256K | 0.00% | NEW | — | $44.11 | -0.6% |
| 1130 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,913.0 | $256K | 0.00% | NEW | — | $52.17 | -20.1% |
| 1131 | SPMD | SPDR SERIES TRUST | — | 3,786.0 | $256K | 0.00% | NEW | — | $67.56 | -5.7% |
| 1132 | GSL | GLOBAL SHIP LEASE INC | Industrials | 6,796.0 | $256K | 0.00% | NEW | — | $37.60 | +20.8% |
| 1133 | HEI | HEICO CORP NEW | Industrials | 716.0 | $255K | 0.00% | NEW | — | $356.19 | -14.0% |
| 1134 | VRSK | VERISK ANALYTICS INC | Industrials | 1,417.0 | $254K | 0.00% | NEW | — | $179.54 | -6.2% |
| 1135 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 12,274.0 | $254K | 0.00% | NEW | — | $20.67 | -7.7% |
| 1136 | IWR | ISHARES TR | — | 2,299.0 | $254K | 0.00% | NEW | — | $110.32 | -2.5% |
| 1137 | DFAC | DIMENSIONAL ETF TRUST | — | 5,690.0 | $252K | 0.00% | NEW | — | $44.36 | +0.7% |
| 1138 | EQT | EQT CORP | Energy | 4,747.0 | $252K | 0.00% | NEW | — | $53.17 | -5.8% |
| 1139 | TREX | TREX INC | Industrials | 5,037.0 | $252K | 0.00% | NEW | — | $50.04 | -13.1% |
| 1140 | AROC | ARCHROCK INC | Energy | 6,185.0 | $252K | 0.00% | NEW | — | $40.71 | -25.3% |
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
27.4%
Financial Services
26.9%
Industrials
9.6%
Consumer Cyclical
9.3%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%