Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 11.0 | $338.0 | — | NEW | — | $30.73 | +13.0% |
| 1402 | ENTG | ENTEGRIS INC | Technology | 4.0 | $337.0 | — | NEW | — | $84.25 | +60.6% |
| 1403 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $335.0 | — | NEW | — | $167.50 | -6.5% |
| 1404 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8.0 | $334.0 | — | NEW | — | $41.75 | +0.4% |
| 1405 | EBC | EASTERN BANKSHARES INC | Financial Services | 18.0 | $332.0 | — | NEW | — | $18.44 | +7.6% |
| 1406 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.0 | $332.0 | — | NEW | — | $83.00 | -1.7% |
| 1407 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $329.0 | — | NEW | — | $164.50 | -30.1% |
| 1408 | RGEN | REPLIGEN CORP | Healthcare | 2.0 | $328.0 | — | NEW | — | $164.00 | -29.8% |
| 1409 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | -7.1% |
| 1410 | — | CUSHMAN AND WAKEFIELD LTD | — | 20.0 | $324.0 | — | NEW | — | $16.20 | — |
| 1411 | — | CNH INDL N V | — | 35.0 | $323.0 | — | NEW | — | $9.23 | — |
| 1412 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12.0 | $321.0 | — | NEW | — | $26.75 | -21.1% |
| 1413 | HAE | HAEMONETICS CORP MASS | Healthcare | 4.0 | $321.0 | — | NEW | — | $80.25 | -18.4% |
| 1414 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -12.5% |
| 1415 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $315.0 | — | NEW | — | $157.50 | +0.0% |
| 1416 | BRC | BRADY CORP | Industrials | 4.0 | $314.0 | — | NEW | — | $78.50 | +11.5% |
| 1417 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $312.0 | — | NEW | — | $52.00 | -6.1% |
| 1418 | NE | NOBLE CORP PLC | Energy | 11.0 | $311.0 | — | NEW | — | $28.27 | +83.9% |
| 1419 | GPN | GLOBAL PMTS INC | Industrials | 4.0 | $310.0 | — | NEW | — | $77.50 | -5.5% |
| 1420 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10.0 | $308.0 | — | NEW | — | $30.80 | -9.8% |
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%