Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NBR | NABORS INDUSTRIES LTD | Energy | 30.0 | $2K | — | NEW | — | $54.30 | +54.5% |
| 822 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8.0 | $2K | — | NEW | — | $203.12 | -9.6% |
| 823 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 31.0 | $2K | — | NEW | — | $52.29 | +46.6% |
| 824 | RBLX | ROBLOX CORP | Technology | 20.0 | $2K | — | NEW | — | $81.05 | -36.2% |
| 825 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 34.0 | $2K | — | NEW | — | $47.59 | +9.2% |
| 826 | VMI | VALMONT INDS INC | Industrials | 4.0 | $2K | — | NEW | — | $402.50 | +32.1% |
| 827 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $50.03 | -39.0% |
| 828 | CATY | CATHAY GEN BANCORP | Financial Services | 33.0 | $2K | — | NEW | — | $48.39 | +29.6% |
| 829 | VLTO | VERALTO CORP | Industrials | 16.0 | $2K | — | NEW | — | $99.81 | -6.0% |
| 830 | DCI | DONALDSON INC | Industrials | 18.0 | $2K | — | NEW | — | $88.67 | +2.0% |
| 831 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57.0 | $2K | — | NEW | — | $27.88 | -20.8% |
| 832 | — | CADENCE BANK | — | 37.0 | $2K | — | NEW | — | $42.86 | — |
| 833 | — | INGERSOLL RAND INC | — | 20.0 | $2K | — | NEW | — | $79.25 | — |
| 834 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12.0 | $2K | — | NEW | — | $131.92 | -35.3% |
| 835 | TSN | TYSON FOODS INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $58.63 | -1.5% |
| 836 | ZS | ZSCALER INC | Technology | 7.0 | $2K | — | NEW | — | $225.00 | -33.4% |
| 837 | SO | SOUTHERN CO | Utilities | 18.0 | $2K | — | NEW | — | $87.22 | +9.3% |
| 838 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11.0 | $2K | — | NEW | — | $142.55 | +26.4% |
| 839 | AGX | ARGAN INC | Industrials | 5.0 | $2K | — | NEW | — | $313.40 | +75.9% |
| 840 | VOYA | VOYA FINANCIAL INC | Financial Services | 21.0 | $2K | — | NEW | — | $74.52 | +33.8% |
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%