Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 52,107.0 | $1.2M | 0.02% | NEW | — | $23.39 | -10.4% |
| 562 | STM | STMICROELECTRONICS N V | Technology | 16,258.0 | $1.2M | 0.02% | NEW | — | $74.89 | -32.7% |
| 563 | IAU | ISHARES GOLD TR | Financial Services | 16,094.0 | $1.2M | 0.02% | NEW | — | $75.51 | +12.4% |
| 564 | IESC | IES HOLDINGS INC | Industrials | 1,649.0 | $1.2M | 0.02% | NEW | — | $734.66 | -5.1% |
| 565 | INVA | INNOVIVA INC | Healthcare | 52,793.0 | $1.2M | 0.02% | NEW | — | $22.71 | -5.4% |
| 566 | AER | AERCAP HOLDINGS NV | Industrials | 8,215.0 | $1.2M | 0.02% | NEW | — | $145.77 | +1.7% |
| 567 | TEX | TEREX CORP NEW | Industrials | 16,522.0 | $1.2M | 0.02% | NEW | — | $72.39 | -10.8% |
| 568 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,792.0 | $1.2M | 0.02% | NEW | — | $60.22 | +23.9% |
| 569 | SKM | SK TELECOM CO LTD | Communication Services | 36,934.0 | $1.2M | 0.02% | NEW | — | $32.16 | +20.5% |
| 570 | ABNB | AIRBNB INC | Consumer Cyclical | 8,292.0 | $1.2M | 0.02% | NEW | — | $143.10 | +30.3% |
| 571 | DFUS | DIMENSIONAL ETF TRUST | — | 14,440.0 | $1.2M | 0.02% | NEW | — | $81.94 | +2.6% |
| 572 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,927.0 | $1.2M | 0.02% | NEW | — | $84.81 | +4.1% |
| 573 | XLF | SELECT SECTOR SPDR TR | — | 21,944.0 | $1.2M | 0.02% | NEW | — | $53.61 | +7.2% |
| 574 | CCJ | CAMECO CORP | Energy | 11,546.0 | $1.2M | 0.02% | NEW | — | $101.86 | -3.8% |
| 575 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,841.0 | $1.2M | 0.02% | NEW | — | $302.99 | -2.7% |
| 576 | SCHD | SCHWAB STRATEGIC TR | — | 36,636.0 | $1.2M | 0.02% | NEW | — | $31.71 | +10.7% |
| 577 | ALAB | ASTERA LABS INC | Technology | 2,403.0 | $1.2M | 0.02% | NEW | — | $482.96 | -40.2% |
| 578 | CDE | COEUR MNG INC | Basic Materials | 71,076.0 | $1.2M | 0.02% | NEW | — | $16.32 | +28.2% |
| 579 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,361.0 | $1.2M | 0.02% | NEW | — | $216.33 | -2.0% |
| 580 | THG | HANOVER INS GROUP INC | Financial Services | 5,383.0 | $1.2M | 0.02% | NEW | — | $214.13 | +2.2% |
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%