Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $208.00 | -38.9% |
| 982 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60.0 | $1K | — | NEW | — | $17.32 | -21.7% |
| 983 | OKTA | OKTA INC | Technology | 12.0 | $1K | — | NEW | — | $86.50 | +6.6% |
| 984 | BRO | BROWN & BROWN INC | Financial Services | 13.0 | $1K | — | NEW | — | $79.77 | -27.5% |
| 985 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6.0 | $1K | — | NEW | — | $171.33 | +125.3% |
| 986 | — | FRONTIER COMMUNICATIONS PARE | — | 27.0 | $1K | — | NEW | — | $38.07 | — |
| 987 | ULS | UL SOLUTIONS INC | Industrials | 13.0 | $1K | — | NEW | — | $78.92 | +30.3% |
| 988 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | NEW | — | $256.25 | -11.2% |
| 989 | Z | ZILLOW GROUP INC | Communication Services | 15.0 | $1K | — | NEW | — | $68.27 | -46.8% |
| 990 | — | PIPER SANDLER COMPANIES | — | 3.0 | $1K | — | NEW | — | $340.00 | — |
| 991 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | NEW | — | $339.67 | — |
| 992 | PATH | UIPATH INC | Technology | 62.0 | $1K | — | NEW | — | $16.40 | -33.4% |
| 993 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | — | NEW | — | $203.20 | -5.8% |
| 994 | NJR | NEW JERSEY RES CORP | Utilities | 22.0 | $1K | — | NEW | — | $46.14 | +24.1% |
| 995 | DY | DYCOM INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $338.00 | +21.7% |
| 996 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | NEW | — | $44.09 | +8.1% |
| 997 | BXP | BXP INC | Real Estate | 15.0 | $1K | — | NEW | — | $67.53 | -10.7% |
| 998 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $31.50 | +49.0% |
| 999 | VAL | VALARIS LTD | Energy | 20.0 | $1K | — | NEW | — | $50.40 | +100.7% |
| 1000 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10.0 | $1K | — | NEW | — | $100.70 | -0.7% |
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
34.8%
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%