Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,058.0 | $2.7M | 0.04% | NEW | — | $92.27 | +21.0% |
| 342 | UBER | UBER TECHNOLOGIES INC | Technology | 37,140.0 | $2.7M | 0.04% | NEW | — | $72.16 | +3.5% |
| 343 | CVS | CVS HEALTH CORP | Healthcare | 25,820.0 | $2.7M | 0.04% | NEW | — | $103.45 | -8.3% |
| 344 | GLD | SPDR GOLD TR | Financial Services | 7,177.0 | $2.6M | 0.04% | NEW | — | $368.38 | +8.2% |
| 345 | RS | RELIANCE INC | Basic Materials | 7,057.0 | $2.6M | 0.04% | NEW | — | $373.57 | +12.8% |
| 346 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,793.0 | $2.6M | 0.04% | NEW | — | $120.95 | +7.9% |
| 347 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 24,776.0 | $2.6M | 0.04% | NEW | — | $106.25 | +3.1% |
| 348 | SPYV | SPDR SERIES TRUST | — | 43,116.0 | $2.6M | 0.04% | NEW | — | $60.79 | +4.3% |
| 349 | B | BARRICK MNG CORP | Basic Materials | 71,261.0 | $2.6M | 0.04% | NEW | — | $36.73 | +14.6% |
| 350 | SPBO | SPDR SERIES TRUST | — | 88,982.0 | $2.6M | 0.04% | NEW | — | $29.04 | -2.3% |
| 351 | CNI | CANADIAN NATL RY CO | Industrials | 21,571.0 | $2.6M | 0.04% | NEW | — | $119.24 | +6.1% |
| 352 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 94,790.0 | $2.6M | 0.04% | NEW | — | $27.11 | +17.9% |
| 353 | M | MACYS INC | Consumer Cyclical | 108,552.0 | $2.6M | 0.04% | NEW | — | $23.55 | -1.4% |
| 354 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,588.0 | $2.5M | 0.04% | NEW | — | $135.99 | -12.7% |
| 355 | SII | SPROTT INC | Financial Services | 22,410.0 | $2.5M | 0.04% | NEW | — | $112.35 | +4.7% |
| 356 | SCHE | SCHWAB STRATEGIC TR | — | 69,264.0 | $2.5M | 0.04% | NEW | — | $36.26 | +0.5% |
| 357 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,277.0 | $2.5M | 0.04% | NEW | — | $242.66 | +19.9% |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 21,552.0 | $2.5M | 0.04% | NEW | — | $115.00 | +5.8% |
| 359 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,825.0 | $2.5M | 0.04% | NEW | — | $314.59 | +7.7% |
| 360 | WF | WOORI FINL GROUP INC | Financial Services | 42,830.0 | $2.5M | 0.04% | NEW | — | $57.40 | +23.0% |
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%