Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SLAB | SILICON LABORATORIES INC | Technology | 1,096.0 | $240K | 0.00% | NEW | — | $218.56 | +1.8% |
| 1162 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,544.0 | $239K | 0.00% | NEW | — | $43.18 | -4.6% |
| 1163 | STE | STERIS PLC | Healthcare | 1,134.0 | $239K | 0.00% | NEW | — | $210.54 | -0.6% |
| 1164 | FORM | FORMFACTOR INC | Technology | 1,492.0 | $239K | 0.00% | NEW | — | $159.93 | -7.2% |
| 1165 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,799.0 | $238K | 0.00% | NEW | — | $132.53 | -5.9% |
| 1166 | IONQ | IONQ INC | Technology | 4,469.0 | $238K | 0.00% | NEW | — | $53.26 | -17.4% |
| 1167 | KEX | KIRBY CORP | Industrials | 1,748.0 | $238K | 0.00% | NEW | — | $135.97 | -1.8% |
| 1168 | NANR | SPDR INDEX SHS FDS | — | 3,147.0 | $238K | 0.00% | NEW | — | $75.50 | +11.9% |
| 1169 | MITT | TPG MTG INVTS TR INC | Real Estate | 29,947.0 | $237K | 0.00% | NEW | — | $7.92 | -27.9% |
| 1170 | ELMD | ELECTROMED INC | Healthcare | 5,593.0 | $237K | 0.00% | NEW | — | $42.30 | -32.6% |
| 1171 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,875.0 | $236K | 0.00% | NEW | — | $82.20 | -7.9% |
| 1172 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,053.0 | $236K | 0.00% | NEW | — | $114.88 | -1.0% |
| 1173 | — | HAMILTON INSURANCE GROUP LTD | — | 6,931.0 | $235K | 0.00% | NEW | — | $33.94 | — |
| 1174 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,308.0 | $235K | 0.00% | NEW | — | $179.79 | +23.0% |
| 1175 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,876.0 | $235K | 0.00% | NEW | — | $48.18 | -2.5% |
| 1176 | HAS | HASBRO INC | Consumer Cyclical | 2,843.0 | $235K | 0.00% | NEW | — | $82.59 | +8.9% |
| 1177 | BSVO | EA SERIES TRUST | — | 8,028.0 | $234K | 0.00% | NEW | — | $29.19 | -3.3% |
| 1178 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,324.0 | $234K | 0.00% | NEW | — | $176.69 | -12.0% |
| 1179 | INFL | LISTED FDS TR | — | 4,617.0 | $230K | 0.00% | NEW | — | $49.88 | +0.6% |
| 1180 | ACM | AECOM | Industrials | 3,294.0 | $230K | 0.00% | NEW | — | $69.79 | -14.6% |
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%