Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 26.0 | $512.0 | — | NEW | — | $19.69 | +28.6% |
| 1262 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23.0 | $512.0 | — | NEW | — | $22.26 | +12.6% |
| 1263 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $511.0 | — | NEW | — | $255.50 | -13.1% |
| 1264 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 43.0 | $510.0 | — | NEW | — | $11.86 | +22.0% |
| 1265 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12.0 | $510.0 | — | NEW | — | $42.50 | -30.6% |
| 1266 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $509.0 | — | NEW | — | $84.83 | +9.2% |
| 1267 | MAS | MASCO CORP | Industrials | 8.0 | $508.0 | — | NEW | — | $63.50 | +5.9% |
| 1268 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 29.0 | $508.0 | — | NEW | — | $17.52 | -5.1% |
| 1269 | XRN | GLOBAL MED REIT INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | +10.7% |
| 1270 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6.0 | $507.0 | — | NEW | — | $84.50 | -16.0% |
| 1271 | EQR | EQUITY RESIDENTIAL | Real Estate | 8.0 | $505.0 | — | NEW | — | $63.12 | +4.9% |
| 1272 | IT | GARTNER INC | Technology | 2.0 | $505.0 | — | NEW | — | $252.50 | -36.6% |
| 1273 | — | HEICO CORP NEW | — | 2.0 | $505.0 | — | NEW | — | $252.50 | — |
| 1274 | ZTS | ZOETIS INC | Healthcare | 4.0 | $504.0 | — | NEW | — | $126.00 | -35.5% |
| 1275 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5.0 | $504.0 | — | NEW | — | $100.80 | +18.8% |
| 1276 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6.0 | $503.0 | — | NEW | — | $83.83 | +8.2% |
| 1277 | SVC | SERVICE PPTYS TR | Real Estate | 273.0 | $503.0 | — | NEW | — | $1.84 | -7.2% |
| 1278 | — | SMURFIT WESTROCK PLC | — | 13.0 | $503.0 | — | NEW | — | $38.69 | — |
| 1279 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 19.0 | $502.0 | — | NEW | — | $26.42 | -37.4% |
| 1280 | EPR | EPR PPTYS | Real Estate | 10.0 | $499.0 | — | NEW | — | $49.90 | +17.5% |
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%