Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | R | RYDER SYS INC | Industrials | 8,775.0 | $2.3M | 0.04% | NEW | — | $263.76 | -5.3% |
| 382 | — | HEICO CORP NEW | — | 8,973.0 | $2.3M | 0.04% | NEW | — | $257.92 | — |
| 383 | F | FORD MTR CO | Consumer Cyclical | 165,839.0 | $2.3M | 0.03% | NEW | — | $13.90 | +3.7% |
| 384 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,790.0 | $2.3M | 0.03% | NEW | — | $397.70 | -4.7% |
| 385 | TMUS | T-MOBILE US INC | Communication Services | 13,674.0 | $2.3M | 0.03% | NEW | — | $167.73 | +9.1% |
| 386 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,978.0 | $2.3M | 0.03% | NEW | — | $459.13 | +16.2% |
| 387 | SNX | TD SYNNEX CORPORATION | Technology | 8,500.0 | $2.3M | 0.03% | NEW | — | $267.35 | -6.4% |
| 388 | IWF | ISHARES TR | — | 18,292.0 | $2.3M | 0.03% | NEW | — | $124.17 | -1.4% |
| 389 | VGT | VANGUARD WORLD FD | — | 18,969.0 | $2.3M | 0.03% | NEW | — | $119.52 | -0.9% |
| 390 | SMH | VANECK ETF TRUST | — | 3,429.0 | $2.2M | 0.03% | NEW | — | $655.86 | -14.6% |
| 391 | PGR | PROGRESSIVE CORP | Financial Services | 10,253.0 | $2.2M | 0.03% | NEW | — | $218.46 | +0.4% |
| 392 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,973.0 | $2.2M | 0.03% | NEW | — | $187.02 | -40.9% |
| 393 | GRNY | TIDAL TRUST I | — | 80,940.0 | $2.2M | 0.03% | NEW | — | $27.65 | +0.5% |
| 394 | BE | BLOOM ENERGY CORP | Industrials | 7,364.0 | $2.2M | 0.03% | NEW | — | $302.70 | -33.4% |
| 395 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,476.0 | $2.2M | 0.03% | NEW | — | $126.58 | -5.3% |
| 396 | VIV | TELEFONICA BRASIL SA | Communication Services | 168,005.0 | $2.2M | 0.03% | NEW | — | $13.16 | -13.1% |
| 397 | BKR | BAKER HUGHES COMPANY | Energy | 39,728.0 | $2.2M | 0.03% | NEW | — | $55.50 | +12.3% |
| 398 | MATX | MATSON INC | Industrials | 11,408.0 | $2.2M | 0.03% | NEW | — | $192.23 | +15.9% |
| 399 | SO | SOUTHERN CO | Utilities | 22,829.0 | $2.2M | 0.03% | NEW | — | $95.71 | -7.1% |
| 400 | VMI | VALMONT INDS INC | Industrials | 3,751.0 | $2.2M | 0.03% | NEW | — | $577.64 | -15.9% |
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%