Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11.0 | $750.0 | — | NEW | — | $68.18 | -31.1% |
| 1102 | — | OUTFRONT MEDIA INC | — | 31.0 | $748.0 | — | NEW | — | $24.13 | — |
| 1103 | MIDD | MIDDLEBY CORP | Industrials | 5.0 | $744.0 | — | NEW | — | $148.80 | -2.4% |
| 1104 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $742.0 | — | NEW | — | $92.75 | +54.0% |
| 1105 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12.0 | $741.0 | — | NEW | — | $61.75 | -21.9% |
| 1106 | ENS | ENERSYS | Industrials | 5.0 | $734.0 | — | NEW | — | $146.80 | +62.7% |
| 1107 | ATR | APTARGROUP INC | Healthcare | 6.0 | $732.0 | — | NEW | — | $122.00 | -5.3% |
| 1108 | — | MOOG INC | — | 3.0 | $731.0 | — | NEW | — | $243.67 | — |
| 1109 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3.0 | $729.0 | — | NEW | — | $243.00 | +0.2% |
| 1110 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 19.0 | $729.0 | — | NEW | — | $38.37 | -2.0% |
| 1111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5.0 | $724.0 | — | NEW | — | $144.80 | -81.9% |
| 1112 | SD | SANDRIDGE ENERGY INC | Energy | 50.0 | $722.0 | — | NEW | — | $14.44 | +7.5% |
| 1113 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7.0 | $721.0 | — | NEW | — | $103.00 | -28.3% |
| 1114 | OII | OCEANEERING INTL INC | Energy | 30.0 | $721.0 | — | NEW | — | $24.03 | +60.1% |
| 1115 | EZPW | EZCORP INC | Financial Services | 37.0 | $719.0 | — | NEW | — | $19.43 | +72.1% |
| 1116 | LSTR | LANDSTAR SYS INC | Industrials | 5.0 | $719.0 | — | NEW | — | $143.80 | +32.9% |
| 1117 | THO | THOR INDS INC | Consumer Cyclical | 7.0 | $719.0 | — | NEW | — | $102.71 | -27.2% |
| 1118 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $717.0 | — | NEW | — | $79.67 | -3.4% |
| 1119 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $713.0 | — | NEW | — | $64.82 | -3.3% |
| 1120 | — | EXACT SCIENCES CORP | — | 7.0 | $711.0 | — | NEW | — | $101.57 | — |
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%