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 | BXP | BXP INC | Real Estate | 63.0 | $4K | 0.00% | +54.0 | +600.0% | $66.32 | +6.0% |
| 822 | SJM | SMUCKER J M CO | Consumer Defensive | 37.0 | $4K | 0.00% | +19.0 | +105.6% | $112.51 | +16.3% |
| 823 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | — | — | $2081.00 | +4.6% |
| 824 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | 0.00% | — | — | $1382.67 | -5.7% |
| 825 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $118.23 | -8.6% |
| 826 | EXEL | EXELIXIS INC | Healthcare | 76.0 | $4K | 0.00% | +41.0 | +117.1% | $54.42 | +3.1% |
| 827 | RVTY | REVVITY INC | Healthcare | 37.0 | $4K | 0.00% | +28.0 | +311.1% | $111.27 | +13.6% |
| 828 | AIG | AMERICAN INTL GROUP INC | Financial Services | 55.0 | $4K | 0.00% | +7.0 | +14.6% | $74.55 | +3.3% |
| 829 | LFUS | LITTELFUSE INC | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $455.33 | -8.0% |
| 830 | WPC | WP CAREY INC | Real Estate | 57.0 | $4K | 0.00% | +31.0 | +119.2% | $71.51 | -0.5% |
| 831 | VOYA | VOYA FINANCIAL INC | Financial Services | 45.0 | $4K | 0.00% | +14.0 | +45.2% | $90.53 | +12.2% |
| 832 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | 0.00% | +67.0 | +69.1% | $24.62 | +1.9% |
| 833 | MDB | MONGODB INC | Technology | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $335.92 | +20.9% |
| 834 | FHN | FIRST HORIZON CORPORATION | Financial Services | 157.0 | $4K | 0.00% | +46.0 | +41.4% | $25.64 | -4.2% |
| 835 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $402.40 | -1.2% |
| 836 | RL | RALPH LAUREN CORP | Consumer Cyclical | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $401.50 | -9.8% |
| 837 | BOX | BOX INC | Technology | 151.0 | $4K | 0.00% | +129.0 | +586.4% | $26.54 | +25.8% |
| 838 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +1.0 | +20.0% | $667.00 | -5.0% |
| 839 | PRI | PRIMERICA INC | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $284.21 | +5.9% |
| 840 | GTES | GATES INDL CORP PLC | Industrials | 142.0 | $4K | 0.00% | +92.0 | +184.0% | $27.97 | -4.7% |
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%