Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OGE | OGE ENERGY CORP | Utilities | 56.0 | $3K | 0.00% | +24.0 | +75.0% | $48.66 | -5.4% |
| 1002 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 22.0 | $3K | 0.00% | +7.0 | +46.7% | $123.45 | -5.3% |
| 1003 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | — | — | $451.00 | +19.8% |
| 1004 | — | ANNALY CAPITAL MANAGEMENT IN | — | 121.0 | $3K | 0.00% | +95.0 | +365.4% | $22.36 | — |
| 1005 | ENTG | ENTEGRIS INC | Technology | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $179.87 | -19.2% |
| 1006 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $168.56 | -7.5% |
| 1007 | AFRM | AFFIRM HLDGS INC | Technology | 33.0 | $3K | 0.00% | +28.0 | +560.0% | $81.58 | -5.0% |
| 1008 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 32.0 | $3K | 0.00% | +24.0 | +300.0% | $83.88 | -15.9% |
| 1009 | CDW | CDW CORP | Technology | 19.0 | $3K | 0.00% | +11.0 | +137.5% | $140.68 | +5.9% |
| 1010 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32.0 | $3K | 0.00% | +26.0 | +433.3% | $83.50 | +9.6% |
| 1011 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.50 | -11.0% |
| 1012 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 38.0 | $3K | 0.00% | +7.0 | +22.6% | $70.00 | -2.7% |
| 1013 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 70.0 | $3K | 0.00% | -16.0 | -18.6% | $37.74 | +5.9% |
| 1014 | AGCO | AGCO CORP | Industrials | 22.0 | $3K | 0.00% | +7.0 | +46.7% | $119.73 | -7.4% |
| 1015 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | +5.0 | +100.0% | $263.30 | +37.1% |
| 1016 | BSY | BENTLEY SYS INC | Technology | 88.0 | $3K | 0.00% | +46.0 | +109.5% | $29.90 | +25.8% |
| 1017 | KBH | KB HOME | Consumer Cyclical | 42.0 | $3K | 0.00% | +28.0 | +200.0% | $62.60 | -12.6% |
| 1018 | OIS | OIL STS INTL INC | Energy | 327.0 | $3K | 0.00% | +191.0 | +140.4% | $8.01 | +8.2% |
| 1019 | EFG | ISHARES TR | — | 21.0 | $3K | 0.00% | — | — | $124.43 | +1.0% |
| 1020 | BC | BRUNSWICK CORP | Consumer Cyclical | 31.0 | $3K | 0.00% | +4.0 | +14.8% | $84.26 | -7.9% |
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%