Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7.0 | $1K | — | NEW | — | $201.14 | -32.5% |
| 882 | FAST | FASTENAL CO | Industrials | 35.0 | $1K | — | NEW | — | $40.14 | +8.4% |
| 883 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22.0 | $1K | — | NEW | — | $63.45 | +17.2% |
| 884 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 40.0 | $1K | — | NEW | — | $34.88 | +407.0% |
| 885 | UNM | UNUM GROUP | Financial Services | 18.0 | $1K | — | NEW | — | $77.50 | +8.2% |
| 886 | PTC | PTC INC | Technology | 8.0 | $1K | — | NEW | — | $174.25 | -15.1% |
| 887 | PII | POLARIS INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $63.27 | -0.3% |
| 888 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57.0 | $1K | — | NEW | — | $24.26 | -3.0% |
| 889 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $276.20 | +8.3% |
| 890 | SNA | SNAP ON INC | Industrials | 4.0 | $1K | — | NEW | — | $344.75 | +4.4% |
| 891 | ATI | ATI INC | Industrials | 12.0 | $1K | — | NEW | — | $114.83 | +39.7% |
| 892 | — | FTAI AVIATION LTD | — | 7.0 | $1K | — | NEW | — | $196.86 | — |
| 893 | ASB | ASSOCIATED BANC CORP | Financial Services | 53.0 | $1K | — | NEW | — | $25.77 | +8.8% |
| 894 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17.0 | $1K | — | NEW | — | $80.06 | +12.0% |
| 895 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $453.67 | -5.1% |
| 896 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | NEW | — | $226.50 | -29.7% |
| 897 | — | SITE CTRS CORP | — | 211.0 | $1K | — | NEW | — | $6.42 | — |
| 898 | AM | ANTERO MIDSTREAM CORP | Energy | 76.0 | $1K | — | NEW | — | $17.80 | +22.5% |
| 899 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 182.0 | $1K | — | NEW | — | $7.43 | -7.6% |
| 900 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $123.00 | -20.6% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%