Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47,635.0 | $8.5M | 0.13% | NEW | — | $178.24 | -10.1% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 32,858.0 | $8.4M | 0.12% | NEW | — | $255.88 | +2.7% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,745.0 | $8.3M | 0.12% | NEW | — | $246.22 | -10.3% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.12% | NEW | — | $748850.00 | — |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,900.0 | $8.2M | 0.12% | NEW | — | $164.75 | -17.2% |
| 106 | RY | ROYAL BK CDA | Financial Services | 38,756.0 | $8.0M | 0.12% | NEW | — | $206.97 | -5.6% |
| 107 | MFC | MANULIFE FINL CORP | Financial Services | 193,757.0 | $7.8M | 0.12% | NEW | — | $40.51 | +5.0% |
| 108 | UBS | UBS GROUP AG | Financial Services | 158,219.0 | $7.8M | 0.12% | NEW | — | $49.56 | -4.0% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 147,277.0 | $7.8M | 0.12% | NEW | — | $52.76 | +1.1% |
| 110 | — | NATWEST GROUP PLC | — | 435,479.0 | $7.7M | 0.12% | NEW | — | $17.63 | — |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 263,550.0 | $7.6M | 0.11% | NEW | — | $28.96 | +1.5% |
| 112 | FAST | FASTENAL CO | Industrials | 157,104.0 | $7.5M | 0.11% | NEW | — | $48.03 | +4.6% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 90,739.0 | $7.5M | 0.11% | NEW | — | $82.64 | -2.9% |
| 114 | SLYV | SPDR SERIES TRUST | — | 68,241.0 | $7.4M | 0.11% | NEW | — | $109.11 | -5.6% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 31,327.0 | $7.4M | 0.11% | NEW | — | $237.56 | -3.1% |
| 116 | BIIB | BIOGEN INC | Healthcare | 34,283.0 | $7.4M | 0.11% | NEW | — | $216.06 | +3.1% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 53,659.0 | $7.3M | 0.11% | NEW | — | $135.47 | -5.4% |
| 118 | IDCC | INTERDIGITAL INC | Technology | 25,320.0 | $7.2M | 0.11% | NEW | — | $283.13 | +20.1% |
| 119 | BCS | BARCLAYS PLC | Financial Services | 266,490.0 | $7.2M | 0.11% | NEW | — | $26.86 | -12.0% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 100,069.0 | $7.1M | 0.11% | NEW | — | $71.40 | -5.0% |
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%