Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 21.0 | $351.0 | — | +2.0 | +10.5% | $16.71 | -4.1% |
| 902 | CVSA | COVISTA INC | Consumer Cyclical | 3.0 | $346.0 | — | +1.0 | +50.0% | $115.33 | +7.6% |
| 903 | MTCH | MATCH GROUP INC NEW | Communication Services | 11.0 | $338.0 | — | +4.0 | +57.1% | $30.73 | +15.6% |
| 904 | TRMK | TRUSTMARK CORP | Financial Services | 8.0 | $338.0 | — | +2.0 | +33.3% | $42.25 | +5.1% |
| 905 | ASH | ASHLAND INC | Basic Materials | 6.0 | $334.0 | — | +4.0 | +200.0% | $55.67 | +1.0% |
| 906 | STRA | STRATEGIC ED INC | Consumer Defensive | 4.0 | $332.0 | — | +2.0 | +100.0% | $83.00 | -5.0% |
| 907 | JOE | ST JOE CO | Real Estate | 5.0 | $314.0 | — | +1.0 | +25.0% | $62.80 | +1.9% |
| 908 | WSBC | WESBANCO INC | Financial Services | 9.0 | $311.0 | — | +3.0 | +50.0% | $34.56 | -1.4% |
| 909 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $310.0 | — | +1.0 | +33.3% | $77.50 | -2.2% |
| 910 | BANR | BANNER CORP | Financial Services | 5.0 | $304.0 | — | +2.0 | +66.7% | $60.80 | +5.8% |
| 911 | VVV | VALVOLINE INC | Energy | 9.0 | $304.0 | — | +3.0 | +50.0% | $33.78 | -2.2% |
| 912 | — | LIBERTY GLOBAL LTD | — | 25.0 | $303.0 | — | +12.0 | +92.3% | $12.12 | — |
| 913 | CHWY | CHEWY INC | Consumer Cyclical | 11.0 | $297.0 | — | +2.0 | +22.2% | $27.00 | -24.7% |
| 914 | OI | O-I GLASS INC | Consumer Cyclical | 28.0 | $295.0 | — | +12.0 | +75.0% | $10.54 | -16.2% |
| 915 | CVBF | CVB FINL CORP | Financial Services | 15.0 | $291.0 | — | +3.0 | +25.0% | $19.40 | +4.4% |
| 916 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5.0 | $287.0 | — | +1.0 | +25.0% | $57.40 | -13.5% |
| 917 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $282.0 | — | +1.0 | +25.0% | $56.40 | +4.3% |
| 918 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | +1.0 | +25.0% | $56.00 | -4.4% |
| 919 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $279.0 | — | +1.0 | +20.0% | $46.50 | -0.0% |
| 920 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $275.0 | — | +2.0 | +200.0% | $91.67 | -19.8% |
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%