Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ODC | OIL DRI CORP AMER | Basic Materials | 5,634.0 | $576K | 0.01% | NEW | — | $102.21 | -12.0% |
| 802 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,067.0 | $575K | 0.01% | NEW | — | $538.95 | +5.7% |
| 803 | — | CHIPMOS TECHNOLOGIES INC | — | 8,949.0 | $575K | 0.01% | NEW | — | $64.25 | — |
| 804 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 7,680.0 | $575K | 0.01% | NEW | — | $74.81 | +2.8% |
| 805 | — | AEGON LTD | — | 67,988.0 | $574K | 0.01% | NEW | — | $8.44 | — |
| 806 | DTM | DT MIDSTREAM INC | Energy | 3,907.0 | $573K | 0.01% | NEW | — | $146.75 | -13.6% |
| 807 | IDT | IDT CORP | Communication Services | 9,833.0 | $572K | 0.01% | NEW | — | $58.16 | +16.8% |
| 808 | TDG | TRANSDIGM GROUP INC | Industrials | 429.0 | $572K | 0.01% | NEW | — | $1332.56 | -9.9% |
| 809 | SJNK | SPDR SERIES TRUST | — | 22,830.0 | $571K | 0.01% | NEW | — | $25.03 | -0.6% |
| 810 | KKR | KKR & CO INC | — | 6,194.0 | $569K | 0.01% | NEW | — | $91.79 | — |
| 811 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,548.0 | $567K | 0.01% | NEW | — | $86.65 | — |
| 812 | JOET | VIRTUS ETF TR II | — | 12,250.0 | $567K | 0.01% | NEW | — | $46.29 | +0.1% |
| 813 | IWB | ISHARES TR | — | 1,385.0 | $567K | 0.01% | NEW | — | $409.37 | +2.5% |
| 814 | MMS | MAXIMUS INC | Industrials | 10,519.0 | $566K | 0.01% | NEW | — | $53.76 | +8.3% |
| 815 | ESS | ESSEX PPTY TR INC | Real Estate | 1,937.0 | $565K | 0.01% | NEW | — | $291.55 | -0.9% |
| 816 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 11,307.0 | $564K | 0.01% | NEW | — | $49.90 | -48.5% |
| 817 | ILOW | AB ACTIVE ETFS INC | — | 12,396.0 | $564K | 0.01% | NEW | — | $45.46 | +4.2% |
| 818 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,228.0 | $564K | 0.01% | NEW | — | $107.79 | +2.8% |
| 819 | BRC | BRADY CORP | Industrials | 6,137.0 | $562K | 0.01% | NEW | — | $91.56 | -0.3% |
| 820 | — | FEDEX FGHT HLDG CO INC | — | 3,716.0 | $561K | 0.01% | NEW | — | $151.00 | — |
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%