Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7.0 | $887.0 | — | NEW | — | $126.71 | +9.7% |
| 1042 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 62.0 | $885.0 | — | NEW | — | $14.27 | -11.9% |
| 1043 | WTRG | ESSENTIAL UTILS INC | Utilities | 23.0 | $883.0 | — | NEW | — | $38.39 | -4.8% |
| 1044 | MMSI | MERIT MED SYS INC | Healthcare | 10.0 | $882.0 | — | NEW | — | $88.20 | -27.9% |
| 1045 | NXT | NEXTPOWER INC | Technology | 10.0 | $872.0 | — | NEW | — | $87.20 | +38.8% |
| 1046 | HLI | HOULIHAN LOKEY INC | Financial Services | 5.0 | $871.0 | — | NEW | — | $174.20 | -13.0% |
| 1047 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6.0 | $869.0 | — | NEW | — | $144.83 | -5.5% |
| 1048 | EFX | EQUIFAX INC | Industrials | 4.0 | $868.0 | — | NEW | — | $217.00 | -24.8% |
| 1049 | OVV | OVINTIV INC | Energy | 22.0 | $863.0 | — | NEW | — | $39.23 | +50.1% |
| 1050 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12.0 | $862.0 | — | NEW | — | $71.83 | +7.5% |
| 1051 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 53.0 | $861.0 | — | NEW | — | $16.25 | -14.6% |
| 1052 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10.0 | $853.0 | — | NEW | — | $85.30 | -6.6% |
| 1053 | — | SOUTH BOW CORP | — | 31.0 | $852.0 | — | NEW | — | $27.48 | — |
| 1054 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6.0 | $851.0 | — | NEW | — | $141.83 | +9.6% |
| 1055 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153.0 | $848.0 | — | NEW | — | $5.54 | +56.6% |
| 1056 | CRBG | COREBRIDGE FINL INC | Financial Services | 28.0 | $845.0 | — | NEW | — | $30.18 | -8.4% |
| 1057 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13.0 | $840.0 | — | NEW | — | $64.62 | +11.1% |
| 1058 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 28.0 | $837.0 | — | NEW | — | $29.89 | +7.7% |
| 1059 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $834.0 | — | NEW | — | $417.00 | -24.1% |
| 1060 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 44.0 | $830.0 | — | NEW | — | $18.86 | +12.8% |
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%