Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | APTIV PLC | — | 62.0 | $4K | 0.00% | +23.0 | +59.0% | $61.39 | — |
| 502 | STE | STERIS PLC | Healthcare | 18.0 | $4K | 0.00% | +6.0 | +50.0% | $210.61 | +12.4% |
| 503 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 170.0 | $4K | 0.00% | +169.0 | +10000.0% | $22.27 | +4.3% |
| 504 | ONB | OLD NATL BANCORP IND | Financial Services | 146.0 | $4K | 0.00% | +38.0 | +35.2% | $25.90 | -0.5% |
| 505 | LAD | LITHIA MTRS INC | Consumer Cyclical | 13.0 | $4K | 0.00% | +11.0 | +550.0% | $290.54 | +27.4% |
| 506 | PR | PERMIAN RESOURCES CORP | Energy | 205.0 | $4K | 0.00% | +94.0 | +84.7% | $18.41 | +23.5% |
| 507 | — | U HAUL HOLDING COMPANY | — | 65.0 | $4K | 0.00% | +48.0 | +282.4% | $57.71 | — |
| 508 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $415.33 | +17.3% |
| 509 | BEN | FRANKLIN RESOURCES INC | Financial Services | 112.0 | $4K | 0.00% | +11.0 | +10.9% | $33.28 | +5.2% |
| 510 | LSTR | LANDSTAR SYS INC | Industrials | 18.0 | $4K | 0.00% | +9.0 | +100.0% | $206.83 | -12.2% |
| 511 | BBY | BEST BUY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | +15.0 | +44.1% | $75.90 | +15.2% |
| 512 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 47.0 | $4K | 0.00% | +34.0 | +261.5% | $78.96 | +33.1% |
| 513 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | 0.00% | +2.0 | +40.0% | $529.71 | +16.9% |
| 514 | UBER | UBER TECHNOLOGIES INC | Technology | 51.0 | $4K | 0.00% | +12.0 | +30.8% | $72.18 | +8.7% |
| 515 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 116.0 | $4K | 0.00% | +87.0 | +300.0% | $31.61 | +10.7% |
| 516 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20.0 | $4K | 0.00% | +7.0 | +53.9% | $183.15 | -0.3% |
| 517 | UEC | URANIUM ENERGY CORP | Energy | 339.0 | $4K | 0.00% | +320.0 | +1684.2% | $10.66 | +23.2% |
| 518 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 52.0 | $4K | 0.00% | +25.0 | +92.6% | $69.19 | -1.3% |
| 519 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | +8.0 | +72.7% | $188.74 | -2.5% |
| 520 | RMBS | RAMBUS INC DEL | Technology | 27.0 | $4K | 0.00% | +20.0 | +285.7% | $132.74 | -32.2% |
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
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%