Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +6.3% |
| 222 | TOST | TOAST INC | Technology | 1.0 | $27.0 | — | -10.0 | -90.9% | $27.00 | -13.4% |
| 223 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | +14.3% |
| 224 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1.0 | $23.0 | — | -56.0 | -98.2% | $23.00 | -12.5% |
| 225 | HGTY | HAGERTY INC | Financial Services | 2.0 | $22.0 | — | -8.0 | -80.0% | $11.00 | +1.4% |
| 226 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.0 | $20.0 | — | -13.0 | -81.2% | $6.67 | +13.4% |
| 227 | PGNY | PROGYNY INC | Healthcare | 1.0 | $17.0 | — | -1.0 | -50.0% | $17.00 | +49.7% |
| 228 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $14.0 | — | -9.0 | -90.0% | $14.00 | -15.2% |
| 229 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2.0 | $12.0 | — | -16.0 | -88.9% | $6.00 | -38.8% |
| 230 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1.0 | $11.0 | — | -5.0 | -83.3% | $11.00 | -12.1% |
| 231 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $9.0 | — | -223.0 | -99.5% | $9.00 | -20.4% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%