Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 44.0 | $2K | — | +17.0 | +63.0% | $47.68 | -2.9% |
| 1102 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 78.0 | $2K | — | +45.0 | +136.4% | $26.86 | -9.9% |
| 1103 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 28.0 | $2K | — | NEW | — | $74.82 | -1.6% |
| 1104 | DBX | DROPBOX INC | Technology | 76.0 | $2K | — | +42.0 | +123.5% | $27.47 | +30.6% |
| 1105 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 222.0 | $2K | — | +151.0 | +212.7% | $9.39 | +26.0% |
| 1106 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 70.0 | $2K | — | +44.0 | +169.2% | $29.76 | +16.6% |
| 1107 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 24.0 | $2K | — | +9.0 | +60.0% | $86.75 | -50.2% |
| 1108 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 81.0 | $2K | — | NEW | — | $25.59 | -31.2% |
| 1109 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 360.0 | $2K | — | NEW | — | $5.74 | -38.9% |
| 1110 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32.0 | $2K | — | +16.0 | +100.0% | $64.47 | -0.9% |
| 1111 | GFS | GLOBALFOUNDRIES INC | Technology | 25.0 | $2K | — | +13.0 | +108.3% | $82.44 | -43.8% |
| 1112 | BIO | BIO RAD LABS INC | Healthcare | 7.0 | $2K | — | +6.0 | +600.0% | $293.71 | +32.8% |
| 1113 | VICI | VICI PPTYS INC | Real Estate | 77.0 | $2K | — | -41.0 | -34.8% | $26.56 | -3.0% |
| 1114 | — | FLUTTER ENTMT PLC | — | 20.0 | $2K | — | +15.0 | +300.0% | $102.20 | — |
| 1115 | DK | DELEK US HLDGS INC NEW | Energy | 40.0 | $2K | — | +10.0 | +33.3% | $50.83 | +38.2% |
| 1116 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18.0 | $2K | — | — | — | $112.78 | +14.5% |
| 1117 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67.0 | $2K | — | NEW | — | $30.19 | -1.8% |
| 1118 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 68.0 | $2K | — | — | — | $29.54 | +2.3% |
| 1119 | PVH | PVH CORPORATION | Consumer Cyclical | 27.0 | $2K | — | +2.0 | +8.0% | $74.30 | +2.5% |
| 1120 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33.0 | $2K | — | +18.0 | +120.0% | $60.70 | +23.4% |
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%