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 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $402.40 | -1.5% |
| 482 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $401.50 | -10.6% |
| 483 | BOX | BOX INC | Technology | 151.0 | $4K | 0.00% | +129.0 | +586.4% | $26.54 | +25.3% |
| 484 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $667.00 | -4.8% |
| 485 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $284.21 | +6.0% |
| 486 | GTES | GATES INDL CORP PLC | Industrials | 142.0 | $4K | 0.00% | +92.0 | +184.0% | $27.97 | -5.0% |
| 487 | ATI | ATI INC | Industrials | 20.0 | $4K | 0.00% | +6.0 | +42.9% | $197.10 | +8.2% |
| 488 | — | PINNACLE FINL PARTNERS INC | — | 39.0 | $4K | 0.00% | +18.0 | +85.7% | $100.90 | — |
| 489 | CDE | COEUR MNG INC | Basic Materials | 241.0 | $4K | 0.00% | +85.0 | +54.5% | $16.32 | +31.4% |
| 490 | ACA | ARCOSA INC | Industrials | 27.0 | $4K | 0.00% | +16.0 | +145.4% | $145.30 | +0.1% |
| 491 | FNB | F N B CORP | Financial Services | 205.0 | $4K | 0.00% | +85.0 | +70.8% | $19.08 | -2.7% |
| 492 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 78.0 | $4K | 0.00% | +68.0 | +680.0% | $49.99 | +6.0% |
| 493 | RPM | RPM INTL INC | Basic Materials | 35.0 | $4K | 0.00% | +5.0 | +16.7% | $111.17 | -3.4% |
| 494 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17.0 | $4K | 0.00% | +16.0 | +1600.0% | $228.71 | -11.1% |
| 495 | EGP | EASTGROUP PPTYS INC | Real Estate | 19.0 | $4K | 0.00% | +10.0 | +111.1% | $202.58 | -0.3% |
| 496 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74.0 | $4K | 0.00% | +10.0 | +15.6% | $51.96 | -0.0% |
| 497 | OSK | OSHKOSH CORP | Industrials | 25.0 | $4K | 0.00% | +3.0 | +13.6% | $153.48 | +2.6% |
| 498 | AVT | AVNET INC | Technology | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $88.84 | +0.8% |
| 499 | MLI | MUELLER INDS INC | Industrials | 31.0 | $4K | 0.00% | +17.0 | +121.4% | $122.94 | -48.1% |
| 500 | — | APTIV PLC | — | 62.0 | $4K | 0.00% | +23.0 | +59.0% | $61.39 | — |
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%