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 | WY | WEYERHAEUSER CO | Real Estate | 109.0 | $3K | 0.00% | +43.0 | +65.2% | $23.95 | +0.6% |
| 622 | PNR | PENTAIR PLC | Industrials | 34.0 | $3K | 0.00% | +22.0 | +183.3% | $76.68 | -18.0% |
| 623 | O | REALTY INCOME CORP | Real Estate | 42.0 | $3K | 0.00% | +34.0 | +425.0% | $61.98 | +0.5% |
| 624 | M | MACYS INC | Consumer Cyclical | 110.0 | $3K | 0.00% | +42.0 | +61.8% | $23.55 | -3.1% |
| 625 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33.0 | $3K | 0.00% | +19.0 | +135.7% | $78.27 | +36.8% |
| 626 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $99.31 | -9.9% |
| 627 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37.0 | $3K | 0.00% | +15.0 | +68.2% | $69.76 | -12.1% |
| 628 | CMC | COMMERCIAL METALS CO | Basic Materials | 41.0 | $3K | 0.00% | +15.0 | +57.7% | $62.76 | +9.0% |
| 629 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 82.0 | $3K | 0.00% | +47.0 | +134.3% | $31.21 | +5.6% |
| 630 | HP | HELMERICH & PAYNE INC | Energy | 78.0 | $3K | 0.00% | +4.0 | +5.4% | $32.74 | +26.4% |
| 631 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $168.67 | -5.6% |
| 632 | BOKF | BOK FINL CORP | Financial Services | 18.0 | $2K | — | +2.0 | +12.5% | $138.89 | -0.4% |
| 633 | VIAV | VIAVI SOLUTIONS INC | Technology | 52.0 | $2K | — | +35.0 | +205.9% | $47.75 | -18.8% |
| 634 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $2K | — | +36.0 | +128.6% | $38.73 | +60.3% |
| 635 | EXP | EAGLE MATLS INC | Basic Materials | 11.0 | $2K | — | +6.0 | +120.0% | $225.00 | -11.1% |
| 636 | MARA | MARA HOLDINGS INC | Financial Services | 178.0 | $2K | — | +115.0 | +182.5% | $13.89 | -19.2% |
| 637 | BX | BLACKSTONE INC | Financial Services | 21.0 | $2K | — | +19.0 | +950.0% | $117.71 | +21.7% |
| 638 | NUVL | NUVALENT INC | Healthcare | 20.0 | $2K | — | +8.0 | +66.7% | $123.50 | +0.4% |
| 639 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33.0 | $2K | — | +20.0 | +153.8% | $74.73 | +0.7% |
| 640 | ASB | ASSOCIATED BANC-CORP | Financial Services | 80.0 | $2K | — | +23.0 | +40.4% | $30.77 | +0.2% |
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%