Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,409.0 | $201K | 0.00% | NEW | — | $58.98 | -1.0% |
| 1242 | URGN | UROGEN PHARMA LTD | Healthcare | 5,462.0 | $201K | 0.00% | NEW | — | $36.80 | +32.4% |
| 1243 | SCHP | SCHWAB STRATEGIC TR | — | 7,568.0 | $201K | 0.00% | NEW | — | $26.50 | -2.2% |
| 1244 | MAC | MACERICH CO | Real Estate | 7,961.0 | $201K | 0.00% | NEW | — | $25.19 | -2.3% |
| 1245 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 526.0 | $200K | 0.00% | NEW | — | $380.37 | -22.0% |
| 1246 | FIX CALL | COMFORT SYS USA INC | Industrials | 100.0 | $198K | 0.00% | NEW | — | $1981.95 | -11.8% |
| 1247 | — | BAYTEX ENERGY CORP | — | 48,433.0 | $194K | 0.00% | NEW | — | $4.00 | — |
| 1248 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 22,160.0 | $190K | 0.00% | NEW | — | $8.56 | -2.6% |
| 1249 | — | CRESUD S A C I F Y A | — | 16,411.0 | $184K | 0.00% | NEW | — | $11.21 | — |
| 1250 | IRM | IRON MTN INC DEL | Real Estate | 1,455.0 | $184K | 0.00% | NEW | — | $126.29 | +0.7% |
| 1251 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,230.0 | $182K | 0.00% | NEW | — | $10.57 | +5.6% |
| 1252 | STTK | SHATTUCK LABS INC | Healthcare | 26,000.0 | $180K | 0.00% | NEW | — | $6.94 | +3.4% |
| 1253 | HLN | HALEON PLC | Healthcare | 18,611.0 | $174K | 0.00% | NEW | — | $9.33 | +4.0% |
| 1254 | WIT | WIPRO LTD | Technology | 76,135.0 | $171K | 0.00% | NEW | — | $2.25 | -14.9% |
| 1255 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,307.0 | $170K | 0.00% | NEW | — | $11.89 | +21.6% |
| 1256 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 12,125.0 | $161K | 0.00% | NEW | — | $13.31 | -18.6% |
| 1257 | — | NPK INTERNATIONAL INC | — | 10,125.0 | $161K | 0.00% | NEW | — | $15.91 | — |
| 1258 | EPSN | EPSILON ENERGY LTD | Energy | 28,974.0 | $157K | 0.00% | NEW | — | $5.41 | +5.2% |
| 1259 | BEAT | HEARTBEAM INC | Healthcare | 208,191.0 | $156K | 0.00% | NEW | — | $0.75 | -35.7% |
| 1260 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 18,895.0 | $145K | 0.00% | NEW | — | $7.68 | -20.0% |
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
26.9%
Financial Services
26.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
8.4%
Communication Services
6.3%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.6%
Real Estate
1.6%