Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3.0 | $499.0 | — | NEW | — | $166.33 | -5.7% |
| 1282 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4.0 | $499.0 | — | NEW | — | $124.75 | -8.6% |
| 1283 | IRM | IRON MTN INC DEL | Real Estate | 6.0 | $498.0 | — | NEW | — | $83.00 | +53.4% |
| 1284 | NWSA | NEWS CORP NEW | Communication Services | 19.0 | $497.0 | — | NEW | — | $26.16 | +0.4% |
| 1285 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $497.0 | — | NEW | — | $124.25 | -14.1% |
| 1286 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -0.8% |
| 1287 | PSMT | PRICESMART INC | Consumer Defensive | 4.0 | $491.0 | — | NEW | — | $122.75 | +35.2% |
| 1288 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10.0 | $490.0 | — | NEW | — | $49.00 | -2.3% |
| 1289 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -46.9% |
| 1290 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10.0 | $486.0 | — | NEW | — | $48.60 | -28.3% |
| 1291 | UTL | UNITIL CORP | Utilities | 10.0 | $485.0 | — | NEW | — | $48.50 | +5.8% |
| 1292 | AUR | AURORA INNOVATION INC | Technology | 126.0 | $484.0 | — | NEW | — | $3.84 | +86.7% |
| 1293 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 105.0 | $483.0 | — | NEW | — | $4.60 | +9.6% |
| 1294 | CPA | COPA HOLDINGS SA | Industrials | 4.0 | $483.0 | — | NEW | — | $120.75 | +13.5% |
| 1295 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15.0 | $482.0 | — | NEW | — | $32.13 | -0.1% |
| 1296 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 18.0 | $482.0 | — | NEW | — | $26.78 | -66.2% |
| 1297 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 32.0 | $482.0 | — | NEW | — | $15.06 | -33.3% |
| 1298 | EMB | ISHARES TR | — | 5.0 | $482.0 | — | NEW | — | $96.40 | -1.5% |
| 1299 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13.0 | $481.0 | — | NEW | — | $37.00 | -11.4% |
| 1300 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $481.0 | — | NEW | — | $160.33 | +9.5% |
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%