Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTS | CTS CORP | Technology | 8.0 | $522.0 | — | NEW | — | $65.25 | -14.0% |
| 222 | LZ | LEGALZOOM COM INC | Industrials | 85.0 | $522.0 | — | NEW | — | $6.14 | -2.3% |
| 223 | — | INGRAM MICRO HLDG CORP | — | 19.0 | $522.0 | — | NEW | — | $27.47 | — |
| 224 | — | AMERICAN COASTAL INS CORP | — | 47.0 | $522.0 | — | NEW | — | $11.11 | — |
| 225 | FSBW | FS BANCORP INC | Financial Services | 12.0 | $521.0 | — | NEW | — | $43.42 | -1.1% |
| 226 | EXPI | AGNT INC | Real Estate | 96.0 | $520.0 | — | NEW | — | $5.42 | -1.8% |
| 227 | FTCI | FTC SOLAR INC | Energy | 102.0 | $519.0 | — | NEW | — | $5.09 | -58.1% |
| 228 | MVST | MICROVAST HOLDINGS INC | Industrials | 442.0 | $518.0 | — | NEW | — | $1.17 | -33.8% |
| 229 | CXM | SPRINKLR INC | Technology | 100.0 | $516.0 | — | NEW | — | $5.16 | +44.0% |
| 230 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 245.0 | $515.0 | — | NEW | — | $2.10 | -15.8% |
| 231 | FSLY | FASTLY INC | Technology | 28.0 | $515.0 | — | NEW | — | $18.39 | +24.7% |
| 232 | SPSC | SPS COMM INC | Technology | 9.0 | $515.0 | — | NEW | — | $57.22 | +42.2% |
| 233 | RELL | RICHARDSON ELECTRS LTD | Technology | 27.0 | $514.0 | — | NEW | — | $19.04 | -11.7% |
| 234 | LTRN | LANTERN PHARMA INC | Healthcare | 123.0 | $513.0 | — | NEW | — | $4.17 | -49.4% |
| 235 | RYN | RAYONIER INC | Real Estate | 24.0 | $511.0 | — | NEW | — | $21.29 | -0.3% |
| 236 | ACHR | ARCHER AVIATION INC | Industrials | 107.0 | $507.0 | — | NEW | — | $4.74 | +28.1% |
| 237 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 145.0 | $507.0 | — | NEW | — | $3.50 | +8.1% |
| 238 | BL | BLACKLINE INC | Technology | 18.0 | $506.0 | — | NEW | — | $28.11 | +13.8% |
| 239 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 55.0 | $505.0 | — | NEW | — | $9.18 | +29.2% |
| 240 | VTS | VITESSE ENERGY INC | Energy | 32.0 | $505.0 | — | NEW | — | $15.78 | +8.0% |
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%