Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 15.0 | $1K | — | +2.0 | +15.4% | $83.73 | -1.0% |
| 802 | WMK | WEIS MKTS INC | Consumer Defensive | 16.0 | $1K | — | +14.0 | +700.0% | $78.31 | -9.5% |
| 803 | CE | CELANESE CORP DEL | Basic Materials | 27.0 | $1K | — | +6.0 | +28.6% | $46.00 | -3.0% |
| 804 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10.0 | $1K | — | +6.0 | +150.0% | $123.30 | +9.8% |
| 805 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9.0 | $1K | — | +2.0 | +28.6% | $136.56 | -4.8% |
| 806 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 71.0 | $1K | — | +1.0 | +1.4% | $17.27 | -11.3% |
| 807 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $1K | — | +4.0 | +15.4% | $40.87 | +8.6% |
| 808 | CNX | CNX RES CORP | Energy | 36.0 | $1K | — | +12.0 | +50.0% | $33.94 | +5.8% |
| 809 | — | IRIDIUM COMMUNICATIONS INC | — | 22.0 | $1K | — | +16.0 | +266.7% | $54.86 | — |
| 810 | KE | KIMBALL ELECTRONICS INC | Industrials | 47.0 | $1K | — | +20.0 | +74.1% | $25.62 | -9.4% |
| 811 | SOUN | SOUNDHOUND AI INC | Technology | 186.0 | $1K | — | +119.0 | +177.6% | $6.47 | +8.3% |
| 812 | VISN | VISTANCE NETWORKS INC | Technology | 94.0 | $1K | — | +4.0 | +4.4% | $12.79 | -15.0% |
| 813 | CWEN | CLEARWAY ENERGY INC | Utilities | 35.0 | $1K | — | +14.0 | +66.7% | $34.20 | -4.0% |
| 814 | RLI | RLI CORP | Financial Services | 20.0 | $1K | — | +5.0 | +33.3% | $59.10 | +9.6% |
| 815 | TTC | TORO CO | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $97.50 | +1.6% |
| 816 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | — | +7.0 | +140.0% | $97.17 | +1.5% |
| 817 | SD | SANDRIDGE ENERGY INC | Energy | 85.0 | $1K | — | +35.0 | +70.0% | $13.71 | +1.6% |
| 818 | CRC | CALIFORNIA RES CORP | Energy | 22.0 | $1K | — | +4.0 | +22.2% | $52.91 | -1.3% |
| 819 | CLSK | CLEANSPARK INC | Technology | 80.0 | $1K | — | +28.0 | +53.9% | $14.55 | -12.7% |
| 820 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 179.0 | $1K | — | +74.0 | +70.5% | $6.47 | -4.2% |
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%