Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 593.0 | $2K | — | — | — | $2.74 | +16.0% |
| 942 | GAP | GAP INC | Consumer Cyclical | 67.0 | $2K | — | +21.0 | +45.6% | $24.21 | -15.9% |
| 943 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30.0 | $2K | — | +6.0 | +25.0% | $53.90 | -15.8% |
| 944 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 26.0 | $2K | — | — | — | $62.19 | +48.6% |
| 945 | WY | WEYERHAEUSER CO | Real Estate | 66.0 | $2K | — | — | — | $24.44 | +0.2% |
| 946 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $2K | — | +5.0 | +33.3% | $80.40 | +13.3% |
| 947 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 47.0 | $2K | — | +24.0 | +104.3% | $34.15 | +9.5% |
| 948 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 188.0 | $2K | — | — | — | $8.52 | +8.7% |
| 949 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7.0 | $2K | — | +2.0 | +40.0% | $228.57 | -11.3% |
| 950 | CMC | COMMERCIAL METALS CO | Basic Materials | 26.0 | $2K | — | -2.0 | -7.1% | $61.46 | +8.1% |
| 951 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | — | +2.0 | +50.0% | $266.17 | +8.6% |
| 952 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15.0 | $2K | — | +10.0 | +200.0% | $106.27 | +18.6% |
| 953 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68.0 | $2K | — | NEW | — | $23.40 | +47.5% |
| 954 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 42.0 | $2K | — | — | — | $37.76 | +17.8% |
| 955 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $396.50 | -3.1% |
| 956 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $68.91 | +6.1% |
| 957 | OIS | OIL STS INTL INC | Energy | 136.0 | $2K | — | — | — | $11.65 | -27.6% |
| 958 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38.0 | $2K | — | +23.0 | +153.3% | $41.42 | +14.9% |
| 959 | AR | ANTERO RESOURCES CORP | Energy | 37.0 | $2K | — | +4.0 | +12.1% | $42.46 | -20.9% |
| 960 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 47.0 | $2K | — | +5.0 | +11.9% | $33.40 | +17.3% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%