Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PVAL | PUTNAM ETF TRUST | — | 22.0 | $1K | — | NEW | — | $45.59 | +9.9% |
| 1002 | ZION | ZIONS BANCORPORATION N A | Financial Services | 17.0 | $996.0 | — | NEW | — | $58.59 | +5.3% |
| 1003 | INGR | INGREDION INC | Consumer Defensive | 9.0 | $993.0 | — | NEW | — | $110.33 | -7.4% |
| 1004 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 260.0 | $991.0 | — | NEW | — | $3.81 | -6.3% |
| 1005 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13.0 | $987.0 | — | NEW | — | $75.92 | -28.0% |
| 1006 | PINS | PINTEREST INC | Communication Services | 38.0 | $984.0 | — | NEW | — | $25.89 | -27.4% |
| 1007 | TXG | 10X GENOMICS INC | Healthcare | 60.0 | $979.0 | — | NEW | — | $16.32 | +47.0% |
| 1008 | TFX | TELEFLEX INCORPORATED | Healthcare | 8.0 | $977.0 | — | NEW | — | $122.12 | +10.7% |
| 1009 | FOX | FOX CORP | Communication Services | 15.0 | $974.0 | — | NEW | — | $64.93 | -11.2% |
| 1010 | — | REV GROUP INC | — | 16.0 | $973.0 | — | NEW | — | $60.81 | — |
| 1011 | VRSN | VERISIGN INC | Technology | 4.0 | $972.0 | — | NEW | — | $243.00 | +24.7% |
| 1012 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6.0 | $970.0 | — | NEW | — | $161.67 | -23.3% |
| 1013 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 16.0 | $970.0 | — | NEW | — | $60.62 | +4.0% |
| 1014 | NDSN | NORDSON CORP | Industrials | 4.0 | $962.0 | — | NEW | — | $240.50 | +19.2% |
| 1015 | AGEN | AGENUS INC | Healthcare | 305.0 | $958.0 | — | NEW | — | $3.14 | +0.6% |
| 1016 | CDW | CDW CORP | Technology | 7.0 | $954.0 | — | NEW | — | $136.29 | -21.6% |
| 1017 | ALV | AUTOLIV INC | Consumer Cyclical | 8.0 | $950.0 | — | NEW | — | $118.75 | +1.3% |
| 1018 | TRU | TRANSUNION | Industrials | 11.0 | $944.0 | — | NEW | — | $85.82 | -19.7% |
| 1019 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $942.0 | — | NEW | — | $188.40 | +16.7% |
| 1020 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9.0 | $934.0 | — | NEW | — | $103.78 | -1.1% |
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%