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 | MSTR | STRATEGY INC | Technology | 12.0 | $1K | — | +9.0 | +300.0% | $124.83 | +30.3% |
| 982 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11.0 | $1K | — | +2.0 | +22.2% | $136.09 | -1.7% |
| 983 | BSY | BENTLEY SYS INC | Technology | 42.0 | $1K | — | +38.0 | +950.0% | $35.14 | -7.3% |
| 984 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30.0 | $1K | — | +6.0 | +25.0% | $49.20 | +13.2% |
| 985 | ASB | ASSOCIATED BANC-CORP | Financial Services | 57.0 | $1K | — | +4.0 | +7.5% | $25.88 | +11.8% |
| 986 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 50.0 | $1K | — | +22.0 | +78.6% | $29.46 | +9.5% |
| 987 | INFQ | INFLEQTION INC | Technology | 150.0 | $1K | — | NEW | — | $9.81 | +42.6% |
| 988 | CGNX | COGNEX CORP | Technology | 30.0 | $1K | — | +5.0 | +20.0% | $49.00 | +20.1% |
| 989 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 37.0 | $1K | — | — | — | $39.54 | -10.0% |
| 990 | SNEX | STONEX GROUP INC | Financial Services | 18.0 | $1K | — | +6.0 | +50.0% | $80.67 | -16.3% |
| 991 | APOS | APOLLO GLOBAL MGMT INC | — | 13.0 | $1K | — | +8.0 | +160.0% | $111.46 | — |
| 992 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19.0 | $1K | — | -328.0 | -94.5% | $76.21 | -23.1% |
| 993 | LSTR | LANDSTAR SYS INC | Industrials | 9.0 | $1K | — | +4.0 | +80.0% | $160.33 | +6.1% |
| 994 | GEN | GEN DIGITAL INC | Technology | 76.0 | $1K | — | +24.0 | +46.1% | $18.84 | +41.8% |
| 995 | OVV | OVINTIV INC | Energy | 24.0 | $1K | — | +2.0 | +9.1% | $59.38 | +0.8% |
| 996 | — | LIBERTY LIVE HOLDINGS INC | — | 15.0 | $1K | — | — | — | $94.13 | — |
| 997 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $351.50 | +0.9% |
| 998 | WLK | WESTLAKE CORPORATION | Basic Materials | 12.0 | $1K | — | +5.0 | +71.4% | $116.83 | -41.3% |
| 999 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 44.0 | $1K | — | +1.0 | +2.3% | $31.50 | +7.6% |
| 1000 | BELFB | BEL FUSE INC | Technology | 7.0 | $1K | — | — | — | $198.00 | +27.6% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%