Portfolio (Quarterly)
Guide ↗
RITHOLTZ WEALTH MANAGEMENT
· CIK 0001698218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,959.0 | $1.1M | 0.02% | NEW | — | $89.48 | -18.9% |
| 602 | SPEM | SPDR INDEX SHS FDS | — | 20,529.0 | $1.1M | 0.02% | NEW | — | $51.78 | +0.5% |
| 603 | ZD | ZIFF DAVIS INC | Communication Services | 20,258.0 | $1.1M | 0.02% | NEW | — | $52.37 | +6.0% |
| 604 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,683.0 | $1.1M | 0.02% | NEW | — | $90.53 | +8.4% |
| 605 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,006.0 | $1.1M | 0.02% | NEW | — | $43.88 | +13.9% |
| 606 | BC | BRUNSWICK CORP | Consumer Cyclical | 12,438.0 | $1.0M | 0.02% | NEW | — | $84.24 | -3.1% |
| 607 | CRD-B | CRAWFORD & CO | — | 91,898.0 | $1.0M | 0.01% | NEW | — | $11.27 | +6.3% |
| 608 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,905.0 | $1.0M | 0.01% | NEW | — | $541.83 | -2.3% |
| 609 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,838.0 | $1.0M | 0.01% | NEW | — | $73.97 | -3.4% |
| 610 | AON | AON PLC | Financial Services | 3,070.0 | $1.0M | 0.01% | NEW | — | $331.66 | +5.1% |
| 611 | EFA | ISHARES TR | — | 9,724.0 | $1.0M | 0.01% | NEW | — | $103.88 | +3.6% |
| 612 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,490.0 | $1.0M | 0.01% | NEW | — | $289.42 | -5.9% |
| 613 | VOT | VANGUARD INDEX FDS | — | 3,295.0 | $1.0M | 0.01% | NEW | — | $306.26 | -0.2% |
| 614 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,640.0 | $1.0M | 0.01% | NEW | — | $42.68 | +21.9% |
| 615 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 29,963.0 | $1.0M | 0.01% | NEW | — | $33.46 | +44.0% |
| 616 | PLXS | PLEXUS CORP | Technology | 3,317.0 | $997K | 0.01% | NEW | — | $300.67 | -18.8% |
| 617 | — | WELLS FARGO & CO | — | 860.0 | $995K | 0.01% | NEW | — | $1157.00 | — |
| 618 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,264.0 | $994K | 0.01% | NEW | — | $136.81 | -7.7% |
| 619 | KRG | KITE REALTY GROUP TRUST | Real Estate | 34,889.0 | $990K | 0.01% | NEW | — | $28.38 | -6.8% |
| 620 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,675.0 | $981K | 0.01% | NEW | — | $84.06 | +37.8% |
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%