Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 186.0 | $2K | — | NEW | — | $13.31 | +92.5% |
| 1042 | EXP | EAGLE MATLS INC | Basic Materials | 11.0 | $2K | — | +6.0 | +120.0% | $225.00 | -12.1% |
| 1043 | MARA | MARA HOLDINGS INC | Financial Services | 178.0 | $2K | — | +115.0 | +182.5% | $13.89 | -14.6% |
| 1044 | BX | BLACKSTONE INC | Financial Services | 21.0 | $2K | — | +19.0 | +950.0% | $117.71 | +22.0% |
| 1045 | NUVL | NUVALENT INC | Healthcare | 20.0 | $2K | — | +8.0 | +66.7% | $123.50 | +0.4% |
| 1046 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33.0 | $2K | — | +20.0 | +153.8% | $74.73 | +0.4% |
| 1047 | ASB | ASSOCIATED BANC-CORP | Financial Services | 80.0 | $2K | — | +23.0 | +40.4% | $30.77 | +0.1% |
| 1048 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83.0 | $2K | — | +45.0 | +118.4% | $29.34 | +31.1% |
| 1049 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10.0 | $2K | — | -1.0 | -9.1% | $242.70 | +29.4% |
| 1050 | MHK | MOHAWK INDS INC | Consumer Cyclical | 20.0 | $2K | — | +7.0 | +53.9% | $121.35 | +7.0% |
| 1051 | — | BROWN FORMAN CORP | — | 91.0 | $2K | — | +56.0 | +160.0% | $26.66 | — |
| 1052 | IDA | IDACORP INC | Utilities | 16.0 | $2K | — | -1.0 | -5.9% | $151.31 | -9.0% |
| 1053 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 51.0 | $2K | — | NEW | — | $47.33 | -44.6% |
| 1054 | NTNX | NUTANIX INC | Technology | 47.0 | $2K | — | NEW | — | $50.98 | +37.0% |
| 1055 | FR | FIRST INDL RLTY TR INC | Real Estate | 39.0 | $2K | — | +12.0 | +44.4% | $61.33 | +1.7% |
| 1056 | CUBE | CUBESMART | Real Estate | 60.0 | $2K | — | +13.0 | +27.7% | $39.78 | +0.5% |
| 1057 | MRNA | MODERNA INC | Healthcare | 34.0 | $2K | — | +14.0 | +70.0% | $70.06 | +103.8% |
| 1058 | SF | STIFEL FINL CORP | Financial Services | 34.0 | $2K | — | +12.0 | +54.5% | $69.79 | +15.8% |
| 1059 | ZTS | ZOETIS INC | Healthcare | 33.0 | $2K | — | +24.0 | +266.7% | $71.88 | +4.4% |
| 1060 | SNEX | STONEX GROUP INC | Financial Services | 20.0 | $2K | — | +2.0 | +11.1% | $118.50 | -42.3% |
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%