Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 221.0 | $4K | 0.00% | -66.0 | -23.0% | $17.92 | -30.0% |
| 842 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 55.0 | $4K | 0.00% | -7.0 | -11.3% | $71.75 | +1.0% |
| 843 | TIPT | TIPTREE INC | Financial Services | 220.0 | $4K | 0.00% | — | — | $17.92 | +1.8% |
| 844 | — | CARNIVAL CORP LTD | — | 138.0 | $4K | 0.00% | NEW | — | $28.57 | — |
| 845 | ATI | ATI INC | Industrials | 20.0 | $4K | 0.00% | +6.0 | +42.9% | $197.10 | +8.2% |
| 846 | POR | PORTLAND GEN ELEC CO | Utilities | 76.0 | $4K | 0.00% | -2.0 | -2.6% | $51.84 | -4.3% |
| 847 | — | PINNACLE FINL PARTNERS INC | — | 39.0 | $4K | 0.00% | +18.0 | +85.7% | $100.90 | — |
| 848 | CDE | COEUR MNG INC | Basic Materials | 241.0 | $4K | 0.00% | +85.0 | +54.5% | $16.32 | +35.0% |
| 849 | ACA | ARCOSA INC | Industrials | 27.0 | $4K | 0.00% | +16.0 | +145.4% | $145.30 | +0.1% |
| 850 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14.0 | $4K | 0.00% | — | — | $279.93 | +6.1% |
| 851 | FNB | F N B CORP | Financial Services | 205.0 | $4K | 0.00% | +85.0 | +70.8% | $19.08 | -3.2% |
| 852 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 78.0 | $4K | 0.00% | +68.0 | +680.0% | $49.99 | +6.4% |
| 853 | RPM | RPM INTL INC | Basic Materials | 35.0 | $4K | 0.00% | +5.0 | +16.7% | $111.17 | -4.9% |
| 854 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17.0 | $4K | 0.00% | +16.0 | +1600.0% | $228.71 | -12.7% |
| 855 | UUUU | ENERGY FUELS INC | Energy | 267.0 | $4K | 0.00% | NEW | — | $14.50 | +7.9% |
| 856 | EGP | EASTGROUP PPTYS INC | Real Estate | 19.0 | $4K | 0.00% | +10.0 | +111.1% | $202.58 | -1.1% |
| 857 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74.0 | $4K | 0.00% | +10.0 | +15.6% | $51.96 | -0.0% |
| 858 | OSK | OSHKOSH CORP | Industrials | 25.0 | $4K | 0.00% | +3.0 | +13.6% | $153.48 | +2.0% |
| 859 | AVT | AVNET INC | Technology | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $88.84 | +3.1% |
| 860 | MLI | MUELLER INDS INC | Industrials | 31.0 | $4K | 0.00% | +17.0 | +121.4% | $122.94 | -48.2% |
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%