Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CORPAY INC | — | 16.0 | $5K | 0.00% | +2.0 | +14.3% | $333.31 | — |
| 382 | PENG | PENGUIN SOLUTIONS INC | Technology | 70.0 | $5K | 0.00% | +41.0 | +141.4% | $76.01 | -33.7% |
| 383 | WTFC | WINTRUST FINL CORP | Financial Services | 33.0 | $5K | 0.00% | +19.0 | +135.7% | $160.73 | -6.0% |
| 384 | ONTO | ONTO INNOVATION INC | Technology | 14.0 | $5K | 0.00% | +5.0 | +55.6% | $378.50 | -23.0% |
| 385 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28.0 | $5K | 0.00% | +5.0 | +21.7% | $188.36 | -23.7% |
| 386 | AYI | ACUITY INC | Industrials | 14.0 | $5K | 0.00% | +2.0 | +16.7% | $376.71 | -9.8% |
| 387 | JLL | JONES LANG LASALLE INC | Real Estate | 17.0 | $5K | 0.00% | +1.0 | +6.2% | $310.00 | +26.7% |
| 388 | WELL | WELLTOWER INC | Real Estate | 23.0 | $5K | 0.00% | +5.0 | +27.8% | $227.00 | +6.2% |
| 389 | STRA | STRATEGIC ED INC | Consumer Defensive | 68.0 | $5K | 0.00% | +64.0 | +1600.0% | $76.63 | +12.3% |
| 390 | WBS | WEBSTER FINL CORP | Financial Services | 68.0 | $5K | 0.00% | +26.0 | +61.9% | $76.43 | +1.5% |
| 391 | RGTI | RIGETTI COMPUTING INC | Technology | 267.0 | $5K | 0.00% | +106.0 | +65.8% | $19.32 | -12.3% |
| 392 | WRB | BERKLEY W R CORP | Financial Services | 73.0 | $5K | 0.00% | +48.0 | +192.0% | $70.53 | -2.9% |
| 393 | IESC | IES HOLDINGS INC | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $734.71 | -57.4% |
| 394 | EVR | EVERCORE INC | Financial Services | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $341.47 | -15.2% |
| 395 | ALLY | ALLY FINL INC | Financial Services | 111.0 | $5K | 0.00% | +58.0 | +109.4% | $45.95 | -7.3% |
| 396 | NWSA | NEWS CORP NEW | Communication Services | 205.0 | $5K | 0.00% | +68.0 | +49.6% | $24.83 | +24.5% |
| 397 | DLTR | DOLLAR TREE INC | Consumer Defensive | 42.0 | $5K | 0.00% | +23.0 | +121.0% | $120.95 | +11.2% |
| 398 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15.0 | $5K | 0.00% | +4.0 | +36.4% | $338.40 | +7.9% |
| 399 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65.0 | $5K | 0.00% | +30.0 | +85.7% | $77.88 | -12.0% |
| 400 | LH | LABCORP HOLDINGS INC | Healthcare | 18.0 | $5K | 0.00% | +6.0 | +50.0% | $280.00 | +20.6% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%