Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | SOUTHSTATE BK CORP | — | 13.0 | $1K | — | NEW | — | $94.15 | — |
| 922 | PBF | PBF ENERGY INC | Energy | 45.0 | $1K | — | NEW | — | $27.13 | +44.0% |
| 923 | NOV | NOV INC | Energy | 78.0 | $1K | — | NEW | — | $15.64 | +33.4% |
| 924 | ES | EVERSOURCE ENERGY | Utilities | 18.0 | $1K | — | NEW | — | $67.33 | +3.4% |
| 925 | CTRA | COTERRA ENERGY INC | Energy | 46.0 | $1K | — | NEW | — | $26.33 | +23.7% |
| 926 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +34.9% |
| 927 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | — | NEW | — | $302.50 | +17.8% |
| 928 | HL | HECLA MNG CO | Basic Materials | 63.0 | $1K | — | NEW | — | $19.19 | -9.9% |
| 929 | MMS | MAXIMUS INC | Industrials | 14.0 | $1K | — | NEW | — | $86.36 | -28.9% |
| 930 | TTEK | TETRA TECH INC NEW | Industrials | 36.0 | $1K | — | NEW | — | $33.56 | -18.3% |
| 931 | COLB | COLUMBIA BKG SYS INC | Financial Services | 43.0 | $1K | — | NEW | — | $27.95 | +6.0% |
| 932 | AEE | AMEREN CORP | Utilities | 12.0 | $1K | — | NEW | — | $99.92 | +9.9% |
| 933 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5.0 | $1K | — | NEW | — | $239.80 | +8.5% |
| 934 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 90.0 | $1K | — | NEW | — | $13.29 | -19.5% |
| 935 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $397.67 | -24.4% |
| 936 | BELFB | BEL FUSE INC | Technology | 7.0 | $1K | — | NEW | — | $169.71 | +53.4% |
| 937 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 42.0 | $1K | — | NEW | — | $28.21 | +51.6% |
| 938 | GAP | GAP INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $25.61 | -9.5% |
| 939 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | — | NEW | — | $130.56 | -5.1% |
| 940 | NI | NISOURCE INC | Utilities | 28.0 | $1K | — | NEW | — | $41.79 | +14.2% |
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%