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 | WY | WEYERHAEUSER CO | Real Estate | 109.0 | $3K | 0.00% | +43.0 | +65.2% | $23.95 | -1.0% |
| 1022 | PNR | PENTAIR PLC | Industrials | 34.0 | $3K | 0.00% | +22.0 | +183.3% | $76.68 | -19.0% |
| 1023 | O | REALTY INCOME CORP | Real Estate | 42.0 | $3K | 0.00% | +34.0 | +425.0% | $61.98 | -0.3% |
| 1024 | XLRE | SELECT SECTOR SPDR TR | — | 59.0 | $3K | 0.00% | — | — | $44.03 | +1.4% |
| 1025 | M | MACYS INC | Consumer Cyclical | 110.0 | $3K | 0.00% | +42.0 | +61.8% | $23.55 | -4.4% |
| 1026 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33.0 | $3K | 0.00% | +19.0 | +135.7% | $78.27 | +36.6% |
| 1027 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $99.31 | -13.1% |
| 1028 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 37.0 | $3K | 0.00% | +15.0 | +68.2% | $69.76 | -12.7% |
| 1029 | CMC | COMMERCIAL METALS CO | Basic Materials | 41.0 | $3K | 0.00% | +15.0 | +57.7% | $62.76 | +9.6% |
| 1030 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 82.0 | $3K | 0.00% | +47.0 | +134.3% | $31.21 | +4.0% |
| 1031 | HP | HELMERICH & PAYNE INC | Energy | 78.0 | $3K | 0.00% | +4.0 | +5.4% | $32.74 | +29.6% |
| 1032 | WWD | WOODWARD INC | Industrials | 6.0 | $3K | 0.00% | — | — | $425.50 | -18.6% |
| 1033 | NICE | NICE LTD | Technology | 28.0 | $3K | 0.00% | — | — | $90.86 | +15.7% |
| 1034 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $168.67 | -5.8% |
| 1035 | BLKB | BLACKBAUD INC | Technology | 85.0 | $3K | — | NEW | — | $29.62 | +64.0% |
| 1036 | VNO | VORNADO RLTY TR | Real Estate | 64.0 | $3K | — | NEW | — | $39.31 | -1.5% |
| 1037 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 166.0 | $3K | — | NEW | — | $15.13 | +21.5% |
| 1038 | BOKF | BOK FINL CORP | Financial Services | 18.0 | $2K | — | +2.0 | +12.5% | $138.89 | -0.4% |
| 1039 | VIAV | VIAVI SOLUTIONS INC | Technology | 52.0 | $2K | — | +35.0 | +205.9% | $47.75 | -19.5% |
| 1040 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $2K | — | +36.0 | +128.6% | $38.73 | +64.6% |
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
34.7%
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%