Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RCAT | RED CAT HLDGS INC | Technology | 1,029.0 | $11K | 0.00% | NEW | — | $10.65 | -14.5% |
| 522 | GHM | GRAHAM CORP | Industrials | 88.0 | $11K | 0.00% | -88.0 | -50.0% | $123.80 | -24.7% |
| 523 | MMM | 3M CO | Industrials | 67.0 | $11K | 0.00% | +24.0 | +55.8% | $161.91 | +10.8% |
| 524 | SMTC | SEMTECH CORP | Technology | 67.0 | $11K | 0.00% | +66.0 | +6600.0% | $161.85 | -21.2% |
| 525 | RS | RELIANCE INC | Basic Materials | 29.0 | $11K | 0.00% | +12.0 | +70.6% | $373.62 | +2.7% |
| 526 | EME | EMCOR GROUP INC | Industrials | 13.0 | $11K | 0.00% | — | — | $829.92 | -10.9% |
| 527 | EBAY | EBAY INC. | Consumer Cyclical | 96.0 | $11K | 0.00% | +34.0 | +54.8% | $111.75 | -5.1% |
| 528 | CACI | CACI INTL INC | Technology | 23.0 | $11K | 0.00% | -9.0 | -28.1% | $463.26 | +32.1% |
| 529 | WCN | WASTE CONNECTIONS INC | Industrials | 63.0 | $11K | 0.00% | +42.0 | +200.0% | $166.70 | -0.3% |
| 530 | COF | CAPITAL ONE FINL CORP | Financial Services | 52.0 | $10K | 0.00% | +17.0 | +48.6% | $200.63 | +7.8% |
| 531 | LEU | CENTRUS ENERGY CORP | Energy | 62.0 | $10K | 0.00% | -48.0 | -43.6% | $167.87 | +15.2% |
| 532 | TRP | TC ENERGY CORP | Energy | 156.0 | $10K | 0.00% | — | — | $66.29 | -6.7% |
| 533 | STLD | STEEL DYNAMICS INC | Basic Materials | 45.0 | $10K | 0.00% | +13.0 | +40.6% | $229.47 | +0.7% |
| 534 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 190.0 | $10K | 0.00% | +129.0 | +211.5% | $53.78 | -41.8% |
| 535 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 136.0 | $10K | 0.00% | NEW | — | $74.04 | +7.0% |
| 536 | — | HEICO CORP NEW | — | 39.0 | $10K | 0.00% | +38.0 | +3800.0% | $257.92 | — |
| 537 | BETA | BETA TECHNOLOGIES INC | Industrials | 600.0 | $10K | 0.00% | — | — | $16.75 | +32.0% |
| 538 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.00% | +42.0 | +525.0% | $199.62 | +34.1% |
| 539 | — | BLOCK INC | — | 131.0 | $10K | 0.00% | +31.0 | +31.0% | $76.00 | — |
| 540 | — | CRH PLC | — | 93.0 | $10K | 0.00% | +18.0 | +24.0% | $107.00 | — |
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%