Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 263,239.0 | $3.2M | 0.05% | NEW | — | $12.00 | -11.0% |
| 302 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,470.0 | $3.2M | 0.05% | NEW | — | $100.28 | -7.6% |
| 303 | RIO | RIO TINTO PLC | Basic Materials | 33,087.0 | $3.1M | 0.05% | NEW | — | $94.93 | +1.8% |
| 304 | HUBB | HUBBELL INC | Industrials | 6,000.0 | $3.1M | 0.05% | NEW | — | $523.18 | -7.0% |
| 305 | AFL | AFLAC INC | Financial Services | 26,715.0 | $3.1M | 0.05% | NEW | — | $117.25 | +4.0% |
| 306 | UNM | UNUM GROUP | Financial Services | 35,011.0 | $3.1M | 0.05% | NEW | — | $89.40 | +1.1% |
| 307 | BNS | BANK NOVA SCOTIA B C | Financial Services | 35,731.0 | $3.1M | 0.05% | NEW | — | $86.84 | +3.5% |
| 308 | KR | KROGER CO | Consumer Defensive | 55,544.0 | $3.1M | 0.05% | NEW | — | $55.53 | +2.4% |
| 309 | XLK | SELECT SECTOR SPDR TR | — | 16,147.0 | $3.1M | 0.05% | NEW | — | $190.53 | -2.7% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,999.0 | $3.1M | 0.05% | NEW | — | $45.11 | +23.1% |
| 311 | TIMB | TIM S A | Communication Services | 143,183.0 | $3.1M | 0.05% | NEW | — | $21.42 | -19.1% |
| 312 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,411.0 | $3.0M | 0.04% | NEW | — | $88.54 | +3.5% |
| 313 | VO | VANGUARD INDEX FDS | — | 37,570.0 | $3.0M | 0.04% | NEW | — | $80.57 | +3.4% |
| 314 | FOXA | FOX CORP | Communication Services | 57,696.0 | $3.0M | 0.04% | NEW | — | $52.16 | +34.0% |
| 315 | VXUS | VANGUARD STAR FDS | — | 34,747.0 | $3.0M | 0.04% | NEW | — | $85.49 | +1.2% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,133.0 | $2.9M | 0.04% | NEW | — | $223.95 | +21.2% |
| 317 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 128,403.0 | $2.9M | 0.04% | NEW | — | $22.61 | +4.4% |
| 318 | SOXX | ISHARES TR | — | 4,514.0 | $2.9M | 0.04% | NEW | — | $640.81 | -17.7% |
| 319 | INNV | INNOVAGE HLDG CORP | Healthcare | 243,633.0 | $2.9M | 0.04% | NEW | — | $11.85 | -6.1% |
| 320 | NVO | NOVO-NORDISK A S | Healthcare | 60,219.0 | $2.9M | 0.04% | NEW | — | $47.94 | -4.5% |
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%