Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $1K | — | NEW | — | $290.25 | -11.1% |
| 942 | EVRG | EVERGY INC | Utilities | 16.0 | $1K | — | NEW | — | $72.50 | +18.1% |
| 943 | GTES | GATES INDL CORP PLC | Industrials | 54.0 | $1K | — | NEW | — | $21.48 | +23.9% |
| 944 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $289.00 | +19.5% |
| 945 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $32.86 | -15.9% |
| 946 | FLR | FLUOR CORP NEW | Industrials | 29.0 | $1K | — | NEW | — | $39.66 | +23.8% |
| 947 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3.0 | $1K | — | NEW | — | $383.33 | +7.8% |
| 948 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $1K | — | NEW | — | $287.25 | +44.7% |
| 949 | SNEX | STONEX GROUP INC | Financial Services | 12.0 | $1K | — | NEW | — | $95.17 | +8.2% |
| 950 | AR | ANTERO RESOURCES CORP | Energy | 33.0 | $1K | — | NEW | — | $34.48 | -2.7% |
| 951 | ONB | OLD NATL BANCORP IND | Financial Services | 51.0 | $1K | — | NEW | — | $22.31 | +19.8% |
| 952 | CCL | CARNIVAL CORP | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $30.54 | -13.5% |
| 953 | MRTN | MARTEN TRANS LTD | Industrials | 99.0 | $1K | — | NEW | — | $11.38 | +55.0% |
| 954 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 91.0 | $1K | — | NEW | — | $12.36 | -38.3% |
| 955 | PPL | PPL CORP | Utilities | 32.0 | $1K | — | NEW | — | $35.03 | +2.3% |
| 956 | SN | SHARKNINJA INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $111.90 | +38.1% |
| 957 | TECH | BIO-TECHNE CORP | Healthcare | 19.0 | $1K | — | NEW | — | $58.84 | +22.6% |
| 958 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $1K | — | NEW | — | $159.43 | -7.2% |
| 959 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.71 | -4.9% |
| 960 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 60.0 | $1K | — | NEW | — | $18.55 | -2.3% |
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%