Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 43.0 | $529.0 | — | NEW | — | $12.30 | +11.0% |
| 1242 | WEC | WEC ENERGY GROUP INC | Utilities | 5.0 | $528.0 | — | NEW | — | $105.60 | +7.4% |
| 1243 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 53.0 | $527.0 | — | NEW | — | $9.94 | -48.3% |
| 1244 | LINE | LINEAGE INC | Real Estate | 15.0 | $525.0 | — | NEW | — | $35.00 | +19.2% |
| 1245 | COTY | COTY INC | Consumer Defensive | 170.0 | $524.0 | — | NEW | — | $3.08 | -34.1% |
| 1246 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $524.0 | — | NEW | — | $262.00 | +5.8% |
| 1247 | — | ASTRIA THERAPEUTICS INC | — | 40.0 | $524.0 | — | NEW | — | $13.10 | — |
| 1248 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26.0 | $523.0 | — | NEW | — | $20.12 | -43.3% |
| 1249 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +10.5% |
| 1250 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +1.5% |
| 1251 | BLZE | BACKBLAZE INC | Technology | 111.0 | $518.0 | — | NEW | — | $4.67 | +66.5% |
| 1252 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 26.0 | $518.0 | — | NEW | — | $19.92 | -8.5% |
| 1253 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $518.0 | — | NEW | — | $74.00 | +19.7% |
| 1254 | AX | AXOS FINANCIAL INC | Financial Services | 6.0 | $517.0 | — | NEW | — | $86.17 | +1.9% |
| 1255 | CIFR | CIPHER MINING INC | Financial Services | 35.0 | $517.0 | — | NEW | — | $14.77 | +55.8% |
| 1256 | RHI | ROBERT HALF INC. | Industrials | 19.0 | $517.0 | — | NEW | — | $27.21 | -0.8% |
| 1257 | GEO | GEO GROUP INC NEW | Industrials | 32.0 | $516.0 | — | NEW | — | $16.12 | +40.7% |
| 1258 | GNW | GENWORTH FINL INC | Financial Services | 57.0 | $515.0 | — | NEW | — | $9.04 | -0.1% |
| 1259 | WPC | WP CAREY INC | Real Estate | 8.0 | $515.0 | — | NEW | — | $64.38 | +15.7% |
| 1260 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27.0 | $512.0 | — | NEW | — | $18.96 | +18.1% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%