Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYF | SYNCHRONY FINANCIAL | Financial Services | 92,654.0 | $7.0M | 0.10% | NEW | — | $76.05 | -6.0% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 90,925.0 | $7.0M | 0.10% | NEW | — | $77.08 | +2.9% |
| 123 | GTX | GARRETT MOTION INC | Consumer Cyclical | 188,968.0 | $6.8M | 0.10% | NEW | — | $36.23 | -27.5% |
| 124 | ITOT | ISHARES TR | — | 41,454.0 | $6.8M | 0.10% | NEW | — | $164.27 | +1.5% |
| 125 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 82,981.0 | $6.7M | 0.10% | NEW | — | $80.46 | -11.3% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 34,429.0 | $6.5M | 0.10% | NEW | — | $189.62 | -16.8% |
| 127 | VALE | VALE S A | Basic Materials | 432,727.0 | $6.5M | 0.10% | NEW | — | $15.04 | -10.6% |
| 128 | VV | VANGUARD INDEX FDS | — | 18,854.0 | $6.5M | 0.10% | NEW | — | $343.90 | +2.5% |
| 129 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,095,240.0 | $6.4M | 0.10% | NEW | — | $5.83 | -7.0% |
| 130 | VTV | VANGUARD INDEX FDS | — | 29,222.0 | $6.4M | 0.10% | NEW | — | $217.93 | -0.6% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 38,034.0 | $6.3M | 0.09% | NEW | — | $165.76 | +24.9% |
| 132 | AMGN | AMGEN INC | Healthcare | 17,383.0 | $6.3M | 0.09% | NEW | — | $362.13 | +12.5% |
| 133 | — | FEDERATED HERMES INC | — | 112,792.0 | $6.2M | 0.09% | NEW | — | $55.22 | — |
| 134 | SHEL | SHELL PLC | Energy | 79,881.0 | $6.2M | 0.09% | NEW | — | $77.54 | +23.3% |
| 135 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 363,056.0 | $6.2M | 0.09% | NEW | — | $16.97 | -6.0% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 17,309.0 | $6.1M | 0.09% | NEW | — | $354.24 | -6.1% |
| 137 | APA | APA CORPORATION | Energy | 187,949.0 | $6.1M | 0.09% | NEW | — | $32.57 | +33.1% |
| 138 | SAN | BANCO SANTANDER SA | Financial Services | 441,904.0 | $6.1M | 0.09% | NEW | — | $13.80 | -3.8% |
| 139 | MRK | MERCK & CO INC | Healthcare | 47,423.0 | $6.1M | 0.09% | NEW | — | $128.50 | +11.9% |
| 140 | IMO | IMPERIAL OIL LTD | Energy | 54,350.0 | $6.1M | 0.09% | NEW | — | $112.02 | +11.2% |
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%