Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACIW | ACI WORLDWIDE INC | Technology | 10.0 | $479.0 | — | NEW | — | $47.90 | -11.2% |
| 1302 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 28.0 | $478.0 | — | NEW | — | $17.07 | +1.8% |
| 1303 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $477.0 | — | NEW | — | $95.40 | +16.9% |
| 1304 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11.0 | $477.0 | — | NEW | — | $43.36 | +61.6% |
| 1305 | CLSK | CLEANSPARK INC | Technology | 47.0 | $476.0 | — | NEW | — | $10.13 | +55.6% |
| 1306 | DAN | DANA INC | Consumer Cyclical | 20.0 | $476.0 | — | NEW | — | $23.80 | +42.3% |
| 1307 | NANR | SPDR INDEX SHS FDS | — | 7.0 | $475.0 | — | NEW | — | $67.86 | +21.3% |
| 1308 | WEN | WENDYS CO | Consumer Cyclical | 57.0 | $475.0 | — | NEW | — | $8.33 | -7.0% |
| 1309 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9.0 | $474.0 | — | NEW | — | $52.67 | -11.3% |
| 1310 | INVH | INVITATION HOMES INC | Real Estate | 17.0 | $473.0 | — | NEW | — | $27.82 | +4.3% |
| 1311 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18.0 | $472.0 | — | NEW | — | $26.22 | +17.7% |
| 1312 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $471.0 | — | NEW | — | $157.00 | +32.3% |
| 1313 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $470.0 | — | NEW | — | $94.00 | +21.4% |
| 1314 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $469.0 | — | NEW | — | $469.00 | +38.2% |
| 1315 | BCO | BRINKS CO | Industrials | 4.0 | $467.0 | — | NEW | — | $116.75 | -10.2% |
| 1316 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $466.0 | — | NEW | — | $233.00 | -20.4% |
| 1317 | — | INTERNATIONAL BANCSHARES COR | — | 7.0 | $466.0 | — | NEW | — | $66.57 | — |
| 1318 | GVA | GRANITE CONSTR INC | Industrials | 4.0 | $462.0 | — | NEW | — | $115.50 | +10.5% |
| 1319 | RMBS | RAMBUS INC DEL | Technology | 5.0 | $460.0 | — | NEW | — | $92.00 | +45.2% |
| 1320 | NTRA | NATERA INC | Healthcare | 2.0 | $459.0 | — | NEW | — | $229.50 | -11.2% |
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%