Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | — | +6.0 | +31.6% | $88.60 | -36.4% |
| 1082 | VIRT | VIRTU FINL INC | Financial Services | 37.0 | $2K | — | +10.0 | +37.0% | $59.59 | +12.5% |
| 1083 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 287.0 | $2K | — | +104.0 | +56.8% | $7.68 | -20.1% |
| 1084 | — | INTERNATIONAL BANCSHARES COR | — | 29.0 | $2K | — | +12.0 | +70.6% | $75.97 | — |
| 1085 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30.0 | $2K | — | +18.0 | +150.0% | $73.03 | -0.5% |
| 1086 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | -2.0 | -28.6% | $437.80 | -15.6% |
| 1087 | NJR | NEW JERSEY RES CORP | Utilities | 39.0 | $2K | — | +3.0 | +8.3% | $56.05 | -4.1% |
| 1088 | CROX | CROCS INC | Consumer Cyclical | 18.0 | $2K | — | +13.0 | +260.0% | $120.67 | +0.8% |
| 1089 | CATY | CATHAY GEN BANCORP | Financial Services | 35.0 | $2K | — | — | — | $62.00 | +0.2% |
| 1090 | JXN | JACKSON FINANCIAL INC | Financial Services | 21.0 | $2K | — | +1.0 | +5.0% | $102.43 | +30.3% |
| 1091 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 27.0 | $2K | — | +23.0 | +575.0% | $79.56 | +38.4% |
| 1092 | USAU | U S GOLD CORP | Basic Materials | 140.0 | $2K | — | NEW | — | $15.34 | +7.5% |
| 1093 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 30.0 | $2K | — | NEW | — | $71.50 | -9.2% |
| 1094 | KFY | KORN FERRY | Industrials | 32.0 | $2K | — | +26.0 | +433.3% | $66.59 | +27.1% |
| 1095 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 188.0 | $2K | — | — | — | $11.34 | -38.9% |
| 1096 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28.0 | $2K | — | +7.0 | +33.3% | $75.96 | +9.9% |
| 1097 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11.0 | $2K | — | +1.0 | +10.0% | $193.27 | +3.5% |
| 1098 | — | LIBERTY LIVE HOLDINGS INC | — | 20.0 | $2K | — | +5.0 | +33.3% | $105.65 | — |
| 1099 | OII | OCEANEERING INTL INC | Energy | 52.0 | $2K | — | +17.0 | +48.6% | $40.54 | +26.3% |
| 1100 | PLXS | PLEXUS CORP | Technology | 7.0 | $2K | — | +3.0 | +75.0% | $300.71 | -18.4% |
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%