Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BX | BLACKSTONE INC | Financial Services | 6.0 | $925.0 | — | NEW | — | $154.17 | -23.1% |
| 1022 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100.0 | $922.0 | — | NEW | — | $9.22 | -8.0% |
| 1023 | CARG | CARGURUS INC | Consumer Cyclical | 24.0 | $921.0 | — | NEW | — | $38.38 | -26.4% |
| 1024 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $921.0 | — | NEW | — | $184.20 | +10.5% |
| 1025 | EXEL | EXELIXIS INC | Healthcare | 21.0 | $921.0 | — | NEW | — | $43.86 | +14.3% |
| 1026 | OIS | OIL STS INTL INC | Energy | 136.0 | $921.0 | — | NEW | — | $6.77 | +30.7% |
| 1027 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $913.0 | — | NEW | — | $182.60 | -23.2% |
| 1028 | SPYV | SPDR SERIES TRUST | — | 16.0 | $909.0 | — | NEW | — | $56.81 | +7.5% |
| 1029 | TYL | TYLER TECHNOLOGIES INC | Technology | 2.0 | $908.0 | — | NEW | — | $454.00 | -31.0% |
| 1030 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $908.0 | — | NEW | — | $151.33 | +2.0% |
| 1031 | HSIC | HENRY SCHEIN INC | Healthcare | 12.0 | $907.0 | — | NEW | — | $75.58 | -1.8% |
| 1032 | BWA | BORGWARNER INC | Consumer Cyclical | 20.0 | $902.0 | — | NEW | — | $45.10 | +45.9% |
| 1033 | CGNX | COGNEX CORP | Technology | 25.0 | $900.0 | — | NEW | — | $36.00 | +83.6% |
| 1034 | RBC | RBC BEARINGS INC | Industrials | 2.0 | $897.0 | — | NEW | — | $448.50 | +24.8% |
| 1035 | CRC | CALIFORNIA RES CORP | Energy | 20.0 | $895.0 | — | NEW | — | $44.75 | +38.6% |
| 1036 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | — | NEW | — | $445.50 | -26.6% |
| 1037 | DK | DELEK US HLDGS INC NEW | Energy | 30.0 | $890.0 | — | NEW | — | $29.67 | +47.2% |
| 1038 | IEX | IDEX CORP | Industrials | 5.0 | $890.0 | — | NEW | — | $178.00 | +17.3% |
| 1039 | SYNA | SYNAPTICS INC | Technology | 12.0 | $889.0 | — | NEW | — | $74.08 | +94.0% |
| 1040 | NGVT | INGEVITY CORP | Basic Materials | 15.0 | $888.0 | — | NEW | — | $59.20 | +12.6% |
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
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%