Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $111.84 | +6.5% |
| 522 | CFR | CULLEN FROST BANKERS INC | Financial Services | 23.0 | $4K | 0.00% | +10.0 | +76.9% | $154.52 | +5.7% |
| 523 | FTV | FORTIVE CORP | Technology | 58.0 | $4K | 0.00% | +15.0 | +34.9% | $61.10 | -1.4% |
| 524 | ES | EVERSOURCE ENERGY | Utilities | 49.0 | $4K | 0.00% | +27.0 | +122.7% | $72.29 | -0.9% |
| 525 | DY | DYCOM INDS INC | Industrials | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $505.71 | -38.5% |
| 526 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $4K | 0.00% | +8.0 | +114.3% | $236.00 | -12.7% |
| 527 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $391.56 | -3.4% |
| 528 | ABCB | AMERIS BANCORP | Financial Services | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $90.28 | -4.9% |
| 529 | — | FTAI AVIATION LTD | — | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $270.54 | — |
| 530 | FLR | FLUOR CORP | Industrials | 67.0 | $4K | 0.00% | +24.0 | +55.8% | $52.40 | -0.7% |
| 531 | RJF | RAYMOND JAMES FINL INC | Financial Services | 23.0 | $3K | 0.00% | +6.0 | +35.3% | $152.04 | +16.2% |
| 532 | DOW | DOW HLDGS INC | Basic Materials | 127.0 | $3K | 0.00% | +22.0 | +20.9% | $27.36 | +10.8% |
| 533 | PSTG | EVERPURE INC | — | 44.0 | $3K | 0.00% | +15.0 | +51.7% | $78.80 | — |
| 534 | ZM | ZOOM COMMUNICATIONS INC | Technology | 40.0 | $3K | 0.00% | +20.0 | +100.0% | $86.33 | +8.7% |
| 535 | INDI | INDIE SEMICONDUCTOR INC | Technology | 767.0 | $3K | 0.00% | +121.0 | +18.7% | $4.49 | -13.1% |
| 536 | LNT | ALLIANT ENERGY CORP | Utilities | 45.0 | $3K | 0.00% | +17.0 | +60.7% | $76.31 | -9.7% |
| 537 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $212.69 | +15.9% |
| 538 | NPO | ENPRO INC | Industrials | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $377.00 | -18.1% |
| 539 | ATR | APTARGROUP INC | Healthcare | 27.0 | $3K | 0.00% | +15.0 | +125.0% | $125.22 | +8.0% |
| 540 | — | EXPAND ENERGY CORPORATION | — | 37.0 | $3K | 0.00% | +14.0 | +60.9% | $91.22 | — |
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%