Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | POOL | POOL CORP | Industrials | 2.0 | $458.0 | — | NEW | — | $229.00 | -19.4% |
| 1322 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $457.0 | — | NEW | — | $91.40 | +0.4% |
| 1323 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13.0 | $457.0 | — | NEW | — | $35.15 | -18.2% |
| 1324 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | +5.2% |
| 1325 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5.0 | $453.0 | — | NEW | — | $90.60 | +9.7% |
| 1326 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9.0 | $450.0 | — | NEW | — | $50.00 | +5.0% |
| 1327 | OC | OWENS CORNING NEW | Industrials | 4.0 | $448.0 | — | NEW | — | $112.00 | +4.8% |
| 1328 | OPCH | OPTION CARE HEALTH INC | Healthcare | 14.0 | $447.0 | — | NEW | — | $31.93 | -34.4% |
| 1329 | BKU | BANKUNITED INC | Financial Services | 10.0 | $446.0 | — | NEW | — | $44.60 | +3.6% |
| 1330 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +22.7% |
| 1331 | HXL | HEXCEL CORP NEW | Industrials | 6.0 | $444.0 | — | NEW | — | $74.00 | +16.5% |
| 1332 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 7.0 | $442.0 | — | NEW | — | $63.14 | +36.1% |
| 1333 | PLXS | PLEXUS CORP | Technology | 3.0 | $441.0 | — | NEW | — | $147.00 | +80.8% |
| 1334 | IVVD | INVIVYD INC | Healthcare | 178.0 | $440.0 | — | NEW | — | $2.47 | -55.5% |
| 1335 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -17.4% |
| 1336 | PATK | PATRICK INDS INC | Consumer Cyclical | 4.0 | $434.0 | — | NEW | — | $108.50 | -16.2% |
| 1337 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4.0 | $434.0 | — | NEW | — | $108.50 | -52.0% |
| 1338 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8.0 | $432.0 | — | NEW | — | $54.00 | +27.6% |
| 1339 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $431.0 | — | NEW | — | $143.67 | -4.4% |
| 1340 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3.0 | $431.0 | — | NEW | — | $143.67 | +25.1% |
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%