Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $445M AUM 1,730 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 132 New 951 Added 231 Reduced 92 Exited

Page 28 of 48 · 951 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
541	FNB	F N B CORP	Financial Services	120.0	$2K	—	+11.0	+10.1%	$16.73	+3.7%
542	FLR	FLUOR CORP	Industrials	43.0	$2K	—	+14.0	+48.3%	$46.65	-7.3%
543	LEN	LENNAR CORP	Consumer Cyclical	23.0	$2K	—	+8.0	+53.3%	$86.87	-2.0%
544	VMI	VALMONT INDS INC	Industrials	5.0	$2K	—	+1.0	+25.0%	$399.60	+24.5%
545	TSN	TYSON FOODS INC	Consumer Defensive	31.0	$2K	—	+4.0	+14.8%	$64.10	+2.8%
546	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	13.0	$2K	—	+2.0	+18.2%	$152.54	+6.4%
547	NJR	NEW JERSEY RES CORP	Utilities	36.0	$2K	—	+14.0	+63.6%	$54.94	+4.1%
548	WEC	WEC ENERGY GROUP INC	Utilities	17.0	$2K	—	+12.0	+240.0%	$115.82	-4.4%
549	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	55.0	$2K	—	+5.0	+10.0%	$35.75	+3.8%
550	ABCB	AMERIS BANCORP	Financial Services	25.0	$2K	—	+1.0	+4.2%	$78.00	+7.0%
551	WTFC	WINTRUST FINL CORP	Financial Services	14.0	$2K	—	+1.0	+7.7%	$139.00	+6.8%
552	SANM	SANMINA CORP	Technology	15.0	$2K	—	+1.0	+7.1%	$129.67	+78.7%
553	—	SOUTHSTATE BK CORP	—	21.0	$2K	—	+8.0	+61.5%	$92.52	—
554	UFPI	UFP INDUSTRIES INC	Basic Materials	21.0	$2K	—	+3.0	+16.7%	$92.14	-14.9%
555	CTRA	COTERRA ENERGY INC	Energy	55.0	$2K	—	+9.0	+19.6%	$35.15	-7.4%
556	DTE	DTE ENERGY CO	Utilities	13.0	$2K	—	+10.0	+333.3%	$146.23	-2.1%
557	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	23.0	$2K	—	+16.0	+228.6%	$82.35	-16.3%
558	ALLE	ALLEGION PLC	Industrials	13.0	$2K	—	+1.0	+8.3%	$145.31	-12.6%
559	DCI	DONALDSON INC	Industrials	22.0	$2K	—	+4.0	+22.2%	$84.91	-3.8%
560	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	124.0	$2K	—	+14.0	+12.7%	$15.06	-7.8%

Page 28 of 48 · 951 positions

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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%