Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBAI | BIGBEAR AI HLDGS INC | Technology | 989.0 | $4K | 0.00% | -361.0 | -26.7% | $3.67 | -13.1% |
| 882 | UEC | URANIUM ENERGY CORP | Energy | 339.0 | $4K | 0.00% | +320.0 | +1684.2% | $10.66 | +27.3% |
| 883 | IE | IVANHOE ELECTRIC INC | Technology | 375.0 | $4K | 0.00% | NEW | — | $9.61 | +22.2% |
| 884 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 52.0 | $4K | 0.00% | +25.0 | +92.6% | $69.19 | -2.0% |
| 885 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19.0 | $4K | 0.00% | +8.0 | +72.7% | $188.74 | -2.5% |
| 886 | RMBS | RAMBUS INC DEL | Technology | 27.0 | $4K | 0.00% | +20.0 | +285.7% | $132.74 | -32.2% |
| 887 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $111.84 | +5.9% |
| 888 | CFR | CULLEN FROST BANKERS INC | Financial Services | 23.0 | $4K | 0.00% | +10.0 | +76.9% | $154.52 | +4.4% |
| 889 | FTV | FORTIVE CORP | Technology | 58.0 | $4K | 0.00% | +15.0 | +34.9% | $61.10 | -1.4% |
| 890 | ES | EVERSOURCE ENERGY | Utilities | 49.0 | $4K | 0.00% | +27.0 | +122.7% | $72.29 | -1.9% |
| 891 | DY | DYCOM INDS INC | Industrials | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $505.71 | -38.7% |
| 892 | FSLR | FIRST SOLAR INC | Energy | 15.0 | $4K | 0.00% | +8.0 | +114.3% | $236.00 | -10.8% |
| 893 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $391.56 | -4.7% |
| 894 | ABCB | AMERIS BANCORP | Financial Services | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $90.28 | -5.3% |
| 895 | — | FTAI AVIATION LTD | — | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $270.54 | — |
| 896 | FLR | FLUOR CORP | Industrials | 67.0 | $4K | 0.00% | +24.0 | +55.8% | $52.40 | +3.4% |
| 897 | RJF | RAYMOND JAMES FINL INC | Financial Services | 23.0 | $3K | 0.00% | +6.0 | +35.3% | $152.04 | +15.2% |
| 898 | DOW | DOW HLDGS INC | Basic Materials | 127.0 | $3K | 0.00% | +22.0 | +20.9% | $27.36 | +10.6% |
| 899 | PSTG | EVERPURE INC | — | 44.0 | $3K | 0.00% | +15.0 | +51.7% | $78.80 | — |
| 900 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26.0 | $3K | 0.00% | — | — | $132.85 | +18.4% |
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%