Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 48.0 | $2K | — | +1.0 | +2.1% | $38.56 | -3.4% |
| 1142 | DT | DYNATRACE INC | Technology | 42.0 | $2K | — | +15.0 | +55.6% | $43.93 | +21.6% |
| 1143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $2K | — | -10.0 | -33.3% | $92.10 | -4.6% |
| 1144 | — | ISHARES TR | — | 37.0 | $2K | — | — | — | $49.57 | — |
| 1145 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35.0 | $2K | — | +17.0 | +94.4% | $52.11 | -5.1% |
| 1146 | — | REPOSITRAK INC | — | 202.0 | $2K | — | +134.0 | +197.1% | $9.00 | — |
| 1147 | RKT | ROCKET COS INC | Financial Services | 115.0 | $2K | — | +70.0 | +155.6% | $15.76 | -9.6% |
| 1148 | TRU | TRANSUNION | Industrials | 25.0 | $2K | — | +11.0 | +78.6% | $72.16 | +17.3% |
| 1149 | GH | GUARDANT HEALTH INC | Healthcare | 12.0 | $2K | — | +5.0 | +71.4% | $150.08 | +12.3% |
| 1150 | BAX | BAXTER INTL INC | Healthcare | 83.0 | $2K | — | +54.0 | +186.2% | $21.33 | +21.6% |
| 1151 | CG | CARLYLE GROUP INC | Financial Services | 42.0 | $2K | — | +15.0 | +55.6% | $42.12 | +16.9% |
| 1152 | PSMT | PRICESMART INC | Consumer Defensive | 9.0 | $2K | — | +4.0 | +80.0% | $195.44 | -11.5% |
| 1153 | HRB | BLOCK H & R INC | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $38.09 | +37.9% |
| 1154 | DIOD | DIODES INC | Technology | 16.0 | $2K | — | +10.0 | +166.7% | $109.50 | -17.0% |
| 1155 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.0 | $2K | — | +2.0 | +40.0% | $250.00 | -6.8% |
| 1156 | — | RB GLOBAL INC | — | 15.0 | $2K | — | +10.0 | +200.0% | $116.47 | — |
| 1157 | UIS | UNISYS CORP | Technology | 474.0 | $2K | — | NEW | — | $3.66 | -25.7% |
| 1158 | HAS | HASBRO INC | Consumer Cyclical | 21.0 | $2K | — | -6.0 | -22.2% | $82.62 | +14.0% |
| 1159 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11.0 | $2K | — | +6.0 | +120.0% | $157.09 | -22.5% |
| 1160 | COMP | COMPASS INC | Technology | 140.0 | $2K | — | NEW | — | $12.34 | -10.0% |
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%