Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TKR | TIMKEN CO | Industrials | 16.0 | $1K | — | NEW | — | $84.19 | +39.2% |
| 902 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 43.0 | $1K | — | NEW | — | $31.23 | +6.6% |
| 903 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | NEW | — | $223.33 | -26.1% |
| 904 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $332.50 | -17.4% |
| 905 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1330.00 | -9.9% |
| 906 | EXPO | EXPONENT INC | Industrials | 19.0 | $1K | — | NEW | — | $69.47 | -17.9% |
| 907 | YOLO | ADVISORSHARES TR | — | 397.0 | $1K | — | NEW | — | $3.30 | -13.4% |
| 908 | MAT | MATTEL INC | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $19.85 | -24.6% |
| 909 | CRUS | CIRRUS LOGIC INC | Technology | 11.0 | $1K | — | NEW | — | $118.55 | +40.6% |
| 910 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15.0 | $1K | — | NEW | — | $86.33 | +15.2% |
| 911 | — | LIBERTY MEDIA CORP DEL | — | 13.0 | $1K | — | NEW | — | $98.54 | — |
| 912 | WSFS | WSFS FINL CORP | Financial Services | 23.0 | $1K | — | NEW | — | $55.26 | +29.9% |
| 913 | CNP | CENTERPOINT ENERGY INC | Utilities | 33.0 | $1K | — | NEW | — | $38.36 | +10.7% |
| 914 | ONTO | ONTO INNOVATION INC | Technology | 8.0 | $1K | — | NEW | — | $157.88 | +65.6% |
| 915 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 24.0 | $1K | — | NEW | — | $52.38 | -0.4% |
| 916 | DT | DYNATRACE INC | Technology | 29.0 | $1K | — | NEW | — | $43.34 | -9.7% |
| 917 | BLD | TOPBUILD CORP | Industrials | 3.0 | $1K | — | NEW | — | $417.33 | -1.5% |
| 918 | — | LIBERTY LIVE HOLDINGS INC | — | 15.0 | $1K | — | NEW | — | $83.20 | — |
| 919 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | NEW | — | $206.33 | +0.9% |
| 920 | FORM | FORMFACTOR INC | Technology | 22.0 | $1K | — | NEW | — | $55.82 | +129.3% |
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%