Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MTCH | MATCH GROUP INC NEW | Communication Services | 7.0 | $227.0 | — | NEW | — | $32.43 | +10.4% |
| 1502 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.0 | $227.0 | — | NEW | — | $75.67 | +4.6% |
| 1503 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9.0 | $226.0 | — | NEW | — | $25.11 | +22.4% |
| 1504 | CVBF | CVB FINL CORP | Financial Services | 12.0 | $224.0 | — | NEW | — | $18.67 | +9.0% |
| 1505 | FBK | FB FINL CORP | Financial Services | 4.0 | $224.0 | — | NEW | — | $56.00 | -5.9% |
| 1506 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $223.0 | — | NEW | — | $74.33 | +16.5% |
| 1507 | — | DAVE INC | — | 1.0 | $222.0 | — | NEW | — | $222.00 | — |
| 1508 | — | ETSY INC | — | 4.0 | $222.0 | — | NEW | — | $55.50 | — |
| 1509 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $220.0 | — | NEW | — | $110.00 | -25.6% |
| 1510 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12.0 | $219.0 | — | NEW | — | $18.25 | -54.8% |
| 1511 | MYRG | MYR GROUP INC DEL | Industrials | 1.0 | $219.0 | — | NEW | — | $219.00 | +104.1% |
| 1512 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $218.0 | — | NEW | — | $72.67 | +5.5% |
| 1513 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 18.0 | $216.0 | — | NEW | — | $12.00 | +16.4% |
| 1514 | TDC | TERADATA CORP DEL | Technology | 7.0 | $214.0 | — | NEW | — | $30.57 | +9.4% |
| 1515 | BANF | BANCFIRST CORP | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +4.5% |
| 1516 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3.0 | $211.0 | — | NEW | — | $70.33 | -3.8% |
| 1517 | UEC | URANIUM ENERGY CORP | Energy | 18.0 | $211.0 | — | NEW | — | $11.72 | +11.1% |
| 1518 | MGRC | MCGRATH RENTCORP | Industrials | 2.0 | $210.0 | — | NEW | — | $105.00 | +4.8% |
| 1519 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2.0 | $207.0 | — | NEW | — | $103.50 | +20.9% |
| 1520 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 27.0 | $207.0 | — | NEW | — | $7.67 | +23.1% |
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%