Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 14,116.0 | $252K | 0.00% | NEW | — | $17.83 | -25.5% |
| 1142 | EA | ELECTRONIC ARTS INC | Communication Services | 1,219.0 | $250K | 0.00% | NEW | — | $204.96 | +2.3% |
| 1143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,405.0 | $249K | 0.00% | NEW | — | $56.48 | -1.0% |
| 1144 | VDE | VANGUARD WORLD FD | — | 1,655.0 | $249K | 0.00% | NEW | — | $150.16 | +16.9% |
| 1145 | SMTC | SEMTECH CORP | Technology | 1,534.0 | $248K | 0.00% | NEW | — | $161.85 | +15.3% |
| 1146 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,233.0 | $248K | 0.00% | NEW | — | $110.94 | -10.2% |
| 1147 | LNG | CHENIERE ENERGY INC | Energy | 1,035.0 | $247K | 0.00% | NEW | — | $239.04 | +14.0% |
| 1148 | REET | ISHARES TR | — | 8,943.0 | $247K | 0.00% | NEW | — | $27.62 | -7.3% |
| 1149 | SATS | ECHOSTAR CORP | Technology | 2,433.0 | $247K | 0.00% | NEW | — | $101.50 | -14.8% |
| 1150 | — | CF BANKSHARES INC | — | 7,525.0 | $247K | 0.00% | NEW | — | $32.77 | — |
| 1151 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,161.0 | $246K | 0.00% | NEW | — | $77.87 | -16.0% |
| 1152 | — | BV FINL INC | — | 11,557.0 | $245K | 0.00% | NEW | — | $21.18 | — |
| 1153 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,201.0 | $243K | 0.00% | NEW | — | $76.01 | -27.7% |
| 1154 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,005.0 | $242K | 0.00% | NEW | — | $34.60 | -8.2% |
| 1155 | VXF | VANGUARD INDEX FDS | — | 983.0 | $242K | 0.00% | NEW | — | $246.11 | -5.3% |
| 1156 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,681.0 | $242K | 0.00% | NEW | — | $90.09 | -5.7% |
| 1157 | TIP | ISHARES TR | — | 2,205.0 | $241K | 0.00% | NEW | — | $109.44 | -4.7% |
| 1158 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,164.0 | $240K | 0.00% | NEW | — | $57.75 | -5.1% |
| 1159 | MRNA | MODERNA INC | Healthcare | 3,426.0 | $240K | 0.00% | NEW | — | $70.03 | +169.8% |
| 1160 | ACA | ARCOSA INC | Industrials | 1,650.0 | $240K | 0.00% | NEW | — | $145.29 | +0.8% |
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
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%