Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWA | BORGWARNER INC | Consumer Cyclical | 84,797.0 | $5.6M | 0.08% | NEW | — | $66.40 | -0.3% |
| 162 | DB | DEUTSCHE BK AG | Financial Services | 164,407.0 | $5.6M | 0.08% | NEW | — | $33.76 | +12.6% |
| 163 | VEU | VANGUARD INTL EQUITY INDEX F | — | 66,017.0 | $5.5M | 0.08% | NEW | — | $83.75 | +1.4% |
| 164 | MPC | MARATHON PETE CORP | Energy | 21,577.0 | $5.5M | 0.08% | NEW | — | $255.67 | +41.1% |
| 165 | CIM | CHIMERA INVT CORP | Real Estate | 412,123.0 | $5.5M | 0.08% | NEW | — | $13.34 | -11.8% |
| 166 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 491,224.0 | $5.5M | 0.08% | NEW | — | $11.15 | -9.0% |
| 167 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 86,477.0 | $5.5M | 0.08% | NEW | — | $63.25 | +16.3% |
| 168 | NEM | NEWMONT CORP | Basic Materials | 57,773.0 | $5.4M | 0.08% | NEW | — | $93.40 | +33.9% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,769.0 | $5.3M | 0.08% | NEW | — | $270.31 | -1.1% |
| 170 | COKE | COCA COLA CONS INC | Consumer Defensive | 27,960.0 | $5.3M | 0.08% | NEW | — | $190.92 | -2.1% |
| 171 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,735.0 | $5.3M | 0.08% | NEW | — | $156.95 | +2.4% |
| 172 | CMI | CUMMINS INC | Industrials | 7,408.0 | $5.3M | 0.08% | NEW | — | $713.21 | -14.7% |
| 173 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15,597.0 | $5.3M | 0.08% | NEW | — | $338.15 | +2.4% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 20,052.0 | $5.2M | 0.08% | NEW | — | $260.43 | +33.0% |
| 175 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 47,829.0 | $5.2M | 0.08% | NEW | — | $108.35 | +0.1% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 13,254.0 | $5.2M | 0.08% | NEW | — | $389.90 | +4.4% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,844.0 | $5.0M | 0.07% | NEW | — | $338.25 | +0.5% |
| 178 | AZZ | AZZ INC | Industrials | 32,289.0 | $5.0M | 0.07% | NEW | — | $155.05 | -7.4% |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 14,935.0 | $5.0M | 0.07% | NEW | — | $334.82 | -22.0% |
| 180 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 121,304.0 | $5.0M | 0.07% | NEW | — | $41.03 | -4.9% |
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
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%