Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | +6.0 | +100.0% | $126.08 | -8.6% |
| 622 | EXEL | EXELIXIS INC | Healthcare | 35.0 | $2K | — | +14.0 | +66.7% | $42.91 | +13.4% |
| 623 | MSTR | STRATEGY INC | Technology | 12.0 | $1K | — | +9.0 | +300.0% | $124.83 | +31.9% |
| 624 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11.0 | $1K | — | +2.0 | +22.2% | $136.09 | -10.1% |
| 625 | BSY | BENTLEY SYS INC | Technology | 42.0 | $1K | — | +38.0 | +950.0% | $35.14 | -5.1% |
| 626 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30.0 | $1K | — | +6.0 | +25.0% | $49.20 | +6.2% |
| 627 | ASB | ASSOCIATED BANC-CORP | Financial Services | 57.0 | $1K | — | +4.0 | +7.5% | $25.88 | +8.2% |
| 628 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 50.0 | $1K | — | +22.0 | +78.6% | $29.46 | +7.3% |
| 629 | CGNX | COGNEX CORP | Technology | 30.0 | $1K | — | +5.0 | +20.0% | $49.00 | +29.3% |
| 630 | SNEX | STONEX GROUP INC | Financial Services | 18.0 | $1K | — | +6.0 | +50.0% | $80.67 | +35.6% |
| 631 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13.0 | $1K | — | +8.0 | +160.0% | $111.46 | -76.7% |
| 632 | LSTR | LANDSTAR SYS INC | Industrials | 9.0 | $1K | — | +4.0 | +80.0% | $160.33 | +13.6% |
| 633 | GEN | GEN DIGITAL INC | Technology | 76.0 | $1K | — | +24.0 | +46.1% | $18.84 | +29.1% |
| 634 | OVV | OVINTIV INC | Energy | 24.0 | $1K | — | +2.0 | +9.1% | $59.38 | +2.6% |
| 635 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $351.50 | +17.4% |
| 636 | WLK | WESTLAKE CORPORATION | Basic Materials | 12.0 | $1K | — | +5.0 | +71.4% | $116.83 | -24.1% |
| 637 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 44.0 | $1K | — | +1.0 | +2.3% | $31.50 | +3.1% |
| 638 | CE | CELANESE CORP DEL | Basic Materials | 21.0 | $1K | — | +6.0 | +40.0% | $65.81 | -18.7% |
| 639 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $153.11 | -22.1% |
| 640 | WU | WESTERN UN CO | Financial Services | 157.0 | $1K | — | +2.0 | +1.3% | $8.73 | -4.6% |
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%