Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | — | +2.0 | +28.6% | $128.56 | -7.3% |
| 822 | BGC | BGC GROUP INC | Financial Services | 108.0 | $1K | — | +25.0 | +30.1% | $10.69 | +11.2% |
| 823 | SMR | NUSCALE PWR CORP | Utilities | 115.0 | $1K | — | +80.0 | +228.6% | $10.03 | -2.7% |
| 824 | POWL | POWELL INDS INC | Industrials | 4.0 | $1K | — | +3.0 | +300.0% | $286.50 | -34.1% |
| 825 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 17.0 | $1K | — | +10.0 | +142.9% | $67.18 | -6.4% |
| 826 | STAG | STAG INDUSTRIAL INC | Real Estate | 30.0 | $1K | — | +14.0 | +87.5% | $38.07 | -2.3% |
| 827 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11.0 | $1K | — | +5.0 | +83.3% | $103.27 | -5.0% |
| 828 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 50.0 | $1K | — | +2.0 | +4.2% | $22.66 | +0.0% |
| 829 | VLYPN | VALLEY NATL BANCORP | — | 77.0 | $1K | — | +10.0 | +14.9% | $14.66 | — |
| 830 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $160.43 | +11.7% |
| 831 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 53.0 | $1K | — | +15.0 | +39.5% | $21.11 | -18.8% |
| 832 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21.0 | $1K | — | +11.0 | +110.0% | $52.86 | -0.0% |
| 833 | CNM | CORE & MAIN INC | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $48.26 | -8.3% |
| 834 | VEL | VELOCITY FINL INC | Financial Services | 60.0 | $1K | — | +30.0 | +100.0% | $18.47 | -0.7% |
| 835 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 74.0 | $1K | — | +35.0 | +89.7% | $14.95 | — |
| 836 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10.0 | $1K | — | +5.0 | +100.0% | $110.30 | -0.2% |
| 837 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $137.75 | +25.9% |
| 838 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13.0 | $1K | — | +6.0 | +85.7% | $84.62 | +1.3% |
| 839 | PINS | PINTEREST INC | Communication Services | 52.0 | $1K | — | +50.0 | +2500.0% | $21.04 | +11.7% |
| 840 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10.0 | $1K | — | +3.0 | +42.9% | $108.90 | -2.0% |
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%