Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $111.38 | +8.7% |
| 22 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | NEW | — | $464.25 | -22.1% |
| 23 | — | PINNACLE FINL PARTNERS INC | — | 21.0 | $2K | — | NEW | — | $86.14 | — |
| 24 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10.0 | $2K | — | NEW | — | $171.50 | -12.4% |
| 25 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68.0 | $2K | — | NEW | — | $23.40 | +22.4% |
| 26 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $396.50 | -3.7% |
| 27 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $68.91 | +15.0% |
| 28 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $35.72 | -2.1% |
| 29 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20.0 | $2K | — | NEW | — | $76.55 | -6.2% |
| 30 | REGCO | REGENCY CTRS CORP | — | 20.0 | $2K | — | NEW | — | $75.70 | — |
| 31 | INFQ | INFLEQTION INC | Technology | 150.0 | $1K | — | NEW | — | $9.81 | +38.7% |
| 32 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $75.31 | +4.8% |
| 33 | — | AMCOR PLC | — | 30.0 | $1K | — | NEW | — | $39.77 | — |
| 34 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 845.0 | $1K | — | NEW | — | $1.41 | -21.3% |
| 35 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 35.0 | $1K | — | NEW | — | $33.66 | -4.8% |
| 36 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | NEW | — | $78.07 | +1.3% |
| 37 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1058.00 | +7.5% |
| 38 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $1K | — | NEW | — | $94.09 | +10.6% |
| 39 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $1K | — | NEW | — | $59.47 | +6.9% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $977.0 | — | NEW | — | $97.70 | +3.7% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%