Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CE | CELANESE CORP DEL | Basic Materials | 15.0 | $635.0 | — | NEW | — | $42.33 | +25.0% |
| 1162 | LZB | LA Z BOY INC | Consumer Cyclical | 17.0 | $634.0 | — | NEW | — | $37.29 | -1.4% |
| 1163 | — | INFINITY NAT RES INC | — | 43.0 | $634.0 | — | NEW | — | $14.74 | — |
| 1164 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7.0 | $630.0 | — | NEW | — | $90.00 | -5.1% |
| 1165 | FR | FIRST INDL RLTY TR INC | Real Estate | 11.0 | $630.0 | — | NEW | — | $57.27 | +9.0% |
| 1166 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 102.0 | $629.0 | — | NEW | — | $6.17 | -16.2% |
| 1167 | MUR | MURPHY OIL CORP | Energy | 20.0 | $625.0 | — | NEW | — | $31.25 | +20.9% |
| 1168 | CNM | CORE & MAIN INC | Industrials | 12.0 | $624.0 | — | NEW | — | $52.00 | -9.3% |
| 1169 | VEL | VELOCITY FINL INC | Financial Services | 30.0 | $623.0 | — | NEW | — | $20.77 | -16.5% |
| 1170 | WTBA | WEST BANCORPORATION INC | Financial Services | 28.0 | $622.0 | — | NEW | — | $22.21 | +6.4% |
| 1171 | EXP | EAGLE MATLS INC | Basic Materials | 3.0 | $621.0 | — | NEW | — | $207.00 | -3.8% |
| 1172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14.0 | $621.0 | — | NEW | — | $44.36 | +8.8% |
| 1173 | VTR | VENTAS INC | Real Estate | 8.0 | $620.0 | — | NEW | — | $77.50 | +14.3% |
| 1174 | MATX | MATSON INC | Industrials | 5.0 | $618.0 | — | NEW | — | $123.60 | +47.9% |
| 1175 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 74.0 | $618.0 | — | NEW | — | $8.35 | -3.2% |
| 1176 | EPAM | EPAM SYS INC | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -49.7% |
| 1177 | — | GLOBUS MED INC | — | 7.0 | $612.0 | — | NEW | — | $87.43 | — |
| 1178 | QTRX | QUANTERIX CORP | Healthcare | 96.0 | $611.0 | — | NEW | — | $6.36 | -60.4% |
| 1179 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $607.0 | — | NEW | — | $607.00 | -9.1% |
| 1180 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $606.0 | — | NEW | — | $303.00 | -5.4% |
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%