Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TE | T1 ENERGY INC | Industrials | 558.0 | $5K | 0.00% | -12K | -95.5% | $9.48 | -54.4% |
| 122 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | -26.0 | -65.0% | $375.07 | +9.5% |
| 123 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $5K | 0.00% | -4.0 | -10.5% | $146.21 | +22.8% |
| 124 | CW | CURTISS WRIGHT CORP | Industrials | 6.0 | $5K | 0.00% | -1.0 | -14.3% | $757.83 | -18.9% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $172.31 | -2.6% |
| 126 | GLPI | GAMING & LEISURE P | Real Estate | 97.0 | $4K | 0.00% | -33.0 | -25.4% | $44.54 | -1.4% |
| 127 | RRC | RANGE RES CORP | Energy | 116.0 | $4K | 0.00% | -249.0 | -68.2% | $37.20 | +10.9% |
| 128 | TLN | TALEN ENERGY CORP | Utilities | 11.0 | $4K | 0.00% | -247.0 | -95.7% | $384.27 | -20.5% |
| 129 | BKR | BAKER HUGHES COMPANY | Energy | 76.0 | $4K | 0.00% | -4.0 | -5.0% | $55.50 | +11.7% |
| 130 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 221.0 | $4K | 0.00% | -66.0 | -23.0% | $17.92 | -31.8% |
| 131 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 55.0 | $4K | 0.00% | -7.0 | -11.3% | $71.75 | +1.0% |
| 132 | POR | PORTLAND GEN ELEC CO | Utilities | 76.0 | $4K | 0.00% | -2.0 | -2.6% | $51.84 | -4.1% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15.0 | $4K | 0.00% | -42.0 | -73.7% | $248.40 | +10.1% |
| 134 | ORI | OLD REP INTL CORP | Financial Services | 91.0 | $4K | 0.00% | -1.0 | -1.1% | $40.92 | +2.6% |
| 135 | DJP | BARCLAYS BANK PLC | Financial Services | 85.0 | $4K | 0.00% | -57.0 | -40.1% | $43.72 | +15.1% |
| 136 | BBAI | BIGBEAR AI HLDGS INC | Technology | 989.0 | $4K | 0.00% | -361.0 | -26.7% | $3.67 | -16.4% |
| 137 | WDAY | WORKDAY INC | Technology | 28.0 | $3K | 0.00% | -19.0 | -40.4% | $122.43 | +62.7% |
| 138 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 41.0 | $3K | 0.00% | -3.0 | -6.8% | $82.22 | -4.7% |
| 139 | ADSK | AUTODESK INC | Technology | 17.0 | $3K | 0.00% | -6.0 | -26.1% | $194.47 | +30.8% |
| 140 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | -1.0 | -20.0% | $795.00 | +7.4% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%