Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTEK | TETRA TECH INC NEW | Industrials | 77.0 | $2K | — | +36.0 | +87.8% | $28.90 | +27.0% |
| 662 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25.0 | $2K | — | +6.0 | +31.6% | $88.68 | +2.0% |
| 663 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | — | +6.0 | +31.6% | $88.60 | -36.7% |
| 664 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 287.0 | $2K | — | +104.0 | +56.8% | $7.68 | -22.4% |
| 665 | VIRT | VIRTU FINL INC | Financial Services | 37.0 | $2K | — | +10.0 | +37.0% | $59.59 | +9.3% |
| 666 | — | INTERNATIONAL BANCSHARES COR | — | 29.0 | $2K | — | +12.0 | +70.6% | $75.97 | — |
| 667 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30.0 | $2K | — | +18.0 | +150.0% | $73.03 | +0.2% |
| 668 | NJR | NEW JERSEY RES CORP | Utilities | 39.0 | $2K | — | +3.0 | +8.3% | $56.05 | -3.4% |
| 669 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | — | +13.0 | +260.0% | $120.67 | +2.9% |
| 670 | JXN | JACKSON FINANCIAL INC | Financial Services | 21.0 | $2K | — | +1.0 | +5.0% | $102.43 | +29.6% |
| 671 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 27.0 | $2K | — | +23.0 | +575.0% | $79.56 | +44.4% |
| 672 | KFY | KORN FERRY | Industrials | 32.0 | $2K | — | +26.0 | +433.3% | $66.59 | +25.4% |
| 673 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28.0 | $2K | — | +7.0 | +33.3% | $75.96 | +13.0% |
| 674 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11.0 | $2K | — | +1.0 | +10.0% | $193.27 | +5.7% |
| 675 | — | LIBERTY LIVE HOLDINGS INC | — | 20.0 | $2K | — | +5.0 | +33.3% | $105.65 | — |
| 676 | OII | OCEANEERING INTL INC | Energy | 52.0 | $2K | — | +17.0 | +48.6% | $40.54 | +21.6% |
| 677 | PLXS | PLEXUS CORP | Technology | 7.0 | $2K | — | +3.0 | +75.0% | $300.71 | -18.5% |
| 678 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44.0 | $2K | — | +17.0 | +63.0% | $47.68 | -1.4% |
| 679 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 78.0 | $2K | — | +45.0 | +136.4% | $26.86 | -8.4% |
| 680 | DBX | DROPBOX INC | Technology | 76.0 | $2K | — | +42.0 | +123.5% | $27.47 | +27.5% |
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%