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 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 396.0 | $6K | 0.00% | NEW | — | $14.59 | -12.7% |
| 42 | SWMR | SWARMER INC | Technology | 116.0 | $5K | 0.00% | NEW | — | $44.41 | -10.4% |
| 43 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 768.0 | $5K | 0.00% | NEW | — | $6.34 | +16.1% |
| 44 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 114.0 | $4K | 0.00% | NEW | — | $39.00 | -35.9% |
| 45 | — | CARNIVAL CORP LTD | — | 138.0 | $4K | 0.00% | NEW | — | $28.57 | — |
| 46 | UUUU | ENERGY FUELS INC | Energy | 267.0 | $4K | 0.00% | NEW | — | $14.50 | +2.6% |
| 47 | IE | IVANHOE ELECTRIC INC | Technology | 375.0 | $4K | 0.00% | NEW | — | $9.61 | +17.2% |
| 48 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 49 | — | HONEYWELL INTL INC | — | 14.0 | $3K | 0.00% | NEW | — | $223.93 | — |
| 50 | EQR | EQUITY RESIDENTIAL | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $67.93 | -6.3% |
| 51 | RDDT | REDDIT INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $173.59 | -12.0% |
| 52 | DEM | WISDOMTREE TR | — | 54.0 | $3K | 0.00% | NEW | — | $53.80 | +2.4% |
| 53 | — | HONEYWELL AEROSPACE INC | — | 13.0 | $3K | 0.00% | NEW | — | $221.15 | — |
| 54 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $69.62 | -48.8% |
| 55 | — | VERSIGENT PLC | — | 65.0 | $3K | 0.00% | NEW | — | $42.02 | — |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.50 | -10.0% |
| 57 | BLKB | BLACKBAUD INC | Technology | 85.0 | $3K | — | NEW | — | $29.62 | +62.3% |
| 58 | VNO | VORNADO RLTY TR | Real Estate | 64.0 | $3K | — | NEW | — | $39.31 | -1.1% |
| 59 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 166.0 | $3K | — | NEW | — | $15.13 | +18.6% |
| 60 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 186.0 | $2K | — | NEW | — | $13.31 | +81.4% |
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%