Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMAX | RE/MAX HLDGS INC | Real Estate | 165.0 | $951.0 | — | NEW | — | $5.76 | +58.8% |
| 42 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $942.0 | — | NEW | — | $72.46 | +5.3% |
| 43 | — | BROWN FORMAN CORP | — | 35.0 | $926.0 | — | NEW | — | $26.46 | — |
| 44 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 35.0 | $911.0 | — | NEW | — | $26.03 | +9.2% |
| 45 | STWD | STARWOOD PPTY TR INC | Real Estate | 46.0 | $793.0 | — | NEW | — | $17.24 | -1.9% |
| 46 | SAIA | SAIA INC | Industrials | 2.0 | $703.0 | — | NEW | — | $351.50 | +31.2% |
| 47 | KBR | KBR INC | Industrials | 19.0 | $701.0 | — | NEW | — | $36.89 | -14.3% |
| 48 | CNS | COHEN & STEERS INC | Financial Services | 11.0 | $689.0 | — | NEW | — | $62.64 | +14.7% |
| 49 | CDXS | CODEXIS INC | Healthcare | 420.0 | $685.0 | — | NEW | — | $1.63 | +50.5% |
| 50 | AVBC | AVIDIA BANCORP INC | Financial Services | 33.0 | $650.0 | — | NEW | — | $19.70 | -3.5% |
| 51 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17.0 | $630.0 | — | NEW | — | $37.06 | +14.5% |
| 52 | — | SOLV ENERGY INC | — | 20.0 | $601.0 | — | NEW | — | $30.05 | — |
| 53 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10.0 | $570.0 | — | NEW | — | $57.00 | -18.9% |
| 54 | CDLX | CARDLYTICS INC | Communication Services | 540.0 | $567.0 | — | NEW | — | $1.05 | -34.6% |
| 55 | — | APARTMENT INVT & MGMT CO | — | 139.0 | $566.0 | — | NEW | — | $4.07 | — |
| 56 | HYNE | HOYNE BANCORP INC | Financial Services | 39.0 | $565.0 | — | NEW | — | $14.49 | +8.3% |
| 57 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | -0.9% |
| 58 | — | FB BANCORP INC | — | 39.0 | $536.0 | — | NEW | — | $13.74 | — |
| 59 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $531.0 | — | NEW | — | $75.86 | -13.6% |
| 60 | — | UNITED SEC BANCSHARES CALIF | — | 50.0 | $526.0 | — | NEW | — | $10.52 | — |
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%