Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8.0 | $1K | — | NEW | — | $139.00 | -6.5% |
| 962 | RITM | RITHM CAPITAL CORP | Real Estate | 102.0 | $1K | — | NEW | — | $10.90 | -15.0% |
| 963 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | NEW | — | $222.40 | +0.3% |
| 964 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $158.43 | +2.1% |
| 965 | — | MILLROSE PPTYS INC | — | 37.0 | $1K | — | NEW | — | $29.89 | — |
| 966 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20.0 | $1K | — | NEW | — | $54.60 | -9.6% |
| 967 | AGO | ASSURED GUARANTY LTD | Financial Services | 12.0 | $1K | — | NEW | — | $89.92 | -12.5% |
| 968 | — | FLUTTER ENTMT PLC | — | 5.0 | $1K | — | NEW | — | $215.20 | — |
| 969 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 50.0 | $1K | — | NEW | — | $21.52 | -20.4% |
| 970 | COKE | COCA COLA CONS INC | Consumer Defensive | 7.0 | $1K | — | NEW | — | $153.43 | +14.9% |
| 971 | FUL | FULLER H B CO | Basic Materials | 18.0 | $1K | — | NEW | — | $59.50 | -5.3% |
| 972 | ACA | ARCOSA INC | Industrials | 10.0 | $1K | — | NEW | — | $106.40 | +12.0% |
| 973 | AVT | AVNET INC | Technology | 22.0 | $1K | — | NEW | — | $48.09 | +73.4% |
| 974 | — | MATIV HOLDINGS INC | — | 87.0 | $1K | — | NEW | — | $12.16 | — |
| 975 | DOW | DOW INC | Basic Materials | 45.0 | $1K | — | NEW | — | $23.40 | +53.5% |
| 976 | WRB | BERKLEY W R CORP | Financial Services | 15.0 | $1K | — | NEW | — | $70.13 | -2.7% |
| 977 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 730.0 | $1K | — | NEW | — | $1.44 | +233.8% |
| 978 | BDC | BELDEN INC | Technology | 9.0 | $1K | — | NEW | — | $116.56 | -10.1% |
| 979 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12.0 | $1K | — | NEW | — | $87.25 | +67.6% |
| 980 | LNT | ALLIANT ENERGY CORP | Utilities | 16.0 | $1K | — | NEW | — | $65.06 | +12.6% |
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%