Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CPRT | COPART INC | Industrials | 71.0 | $2K | — | +54.0 | +317.6% | $28.20 | +16.2% |
| 1122 | WTRG | ESSENTIAL UTILS INC | Utilities | 52.0 | $2K | — | +30.0 | +136.4% | $38.33 | +5.8% |
| 1123 | FNF | FIDELITY NATL FINL INC | Financial Services | 42.0 | $2K | — | +31.0 | +281.8% | $47.17 | +0.3% |
| 1124 | UGI | UGI CORP NEW | Utilities | 57.0 | $2K | — | +46.0 | +418.2% | $34.54 | +10.7% |
| 1125 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34.0 | $2K | — | +4.0 | +13.3% | $57.76 | +0.5% |
| 1126 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 38.0 | $2K | — | +11.0 | +40.7% | $51.61 | -8.4% |
| 1127 | WFRD | WEATHERFORD INTL PLC | Energy | 24.0 | $2K | — | +5.0 | +26.3% | $81.50 | +12.8% |
| 1128 | RIOT | RIOT PLATFORMS INC | Financial Services | 71.0 | $2K | — | +7.0 | +10.9% | $27.38 | -23.7% |
| 1129 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20.0 | $2K | — | +11.0 | +122.2% | $97.05 | -4.9% |
| 1130 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 42.0 | $2K | — | +4.0 | +10.5% | $45.83 | +3.6% |
| 1131 | HSIC | SCHEIN HENRY INC | Healthcare | 23.0 | $2K | — | +8.0 | +53.3% | $83.52 | +8.1% |
| 1132 | MXL | MAXLINEAR INC | Technology | 15.0 | $2K | — | NEW | — | $128.07 | -50.5% |
| 1133 | NXT | NEXTPOWER INC | Technology | 16.0 | $2K | — | +3.0 | +23.1% | $119.19 | -24.8% |
| 1134 | NTRA | NATERA INC | Healthcare | 7.0 | $2K | — | +4.0 | +133.3% | $271.57 | +24.7% |
| 1135 | HRL | HORMEL FOODS CORP | Consumer Defensive | 76.0 | $2K | — | +38.0 | +100.0% | $24.83 | -14.3% |
| 1136 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 593.0 | $2K | — | — | — | $3.16 | +0.6% |
| 1137 | ENS | ENERSYS | Industrials | 8.0 | $2K | — | +2.0 | +33.3% | $233.88 | -18.3% |
| 1138 | GNTX | GENTEX CORP | Consumer Cyclical | 74.0 | $2K | — | +36.0 | +94.7% | $25.27 | -8.7% |
| 1139 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 42.0 | $2K | — | — | — | $44.48 | -2.4% |
| 1140 | VTR | VENTAS INC | Real Estate | 21.0 | $2K | — | +7.0 | +50.0% | $88.81 | +4.6% |
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%