Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $144.82 | +5.0% |
| 482 | CRUS | CIRRUS LOGIC INC | Technology | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $144.65 | +15.2% |
| 483 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $162.53 | -7.7% |
| 484 | IDA | IDACORP INC | Utilities | 17.0 | $2K | 0.00% | +11.0 | +183.3% | $143.00 | -1.0% |
| 485 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19.0 | $2K | 0.00% | +2.0 | +11.8% | $127.74 | +7.4% |
| 486 | FORM | FORMFACTOR INC | Technology | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $97.00 | +32.0% |
| 487 | PTC | PTC INC | Technology | 17.0 | $2K | 0.00% | +9.0 | +112.5% | $142.53 | +3.8% |
| 488 | VFC | V F CORP | Consumer Cyclical | 142.0 | $2K | 0.00% | +28.0 | +24.6% | $16.99 | -4.6% |
| 489 | CCK | CROWN HLDGS INC | Consumer Cyclical | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $100.25 | -3.8% |
| 490 | ONB | OLD NATL BANCORP IND | Financial Services | 108.0 | $2K | 0.00% | +57.0 | +111.8% | $22.10 | +7.8% |
| 491 | BEN | FRANKLIN RESOURCES INC | Financial Services | 101.0 | $2K | 0.00% | +29.0 | +40.3% | $23.62 | +30.6% |
| 492 | FTV | FORTIVE CORP | Technology | 43.0 | $2K | 0.00% | +16.0 | +59.3% | $55.30 | +6.7% |
| 493 | ACM | AECOM | Industrials | 28.0 | $2K | 0.00% | +12.0 | +75.0% | $84.82 | -17.3% |
| 494 | PR | PERMIAN RESOURCES CORP | Energy | 111.0 | $2K | 0.00% | +54.0 | +94.7% | $21.32 | -2.0% |
| 495 | GL | GLOBE LIFE INC | Financial Services | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $139.18 | +12.5% |
| 496 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $35.22 | +35.5% |
| 497 | OMF | ONEMAIN HLDGS INC | Financial Services | 44.0 | $2K | 0.00% | +10.0 | +29.4% | $53.50 | +0.5% |
| 498 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $196.08 | +0.5% |
| 499 | INCY | INCYTE CORP | Healthcare | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $94.12 | +3.5% |
| 500 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $180.85 | +4.7% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%