Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GTLS | CHART INDS INC | Industrials | 6.0 | $1K | — | — | — | $209.00 | +0.4% |
| 1282 | WMK | WEIS MKTS INC | Consumer Defensive | 16.0 | $1K | — | +14.0 | +700.0% | $78.31 | -10.0% |
| 1283 | CE | CELANESE CORP DEL | Basic Materials | 27.0 | $1K | — | +6.0 | +28.6% | $46.00 | -2.5% |
| 1284 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10.0 | $1K | — | +6.0 | +150.0% | $123.30 | +8.4% |
| 1285 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9.0 | $1K | — | +2.0 | +28.6% | $136.56 | -6.1% |
| 1286 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 71.0 | $1K | — | +1.0 | +1.4% | $17.27 | -16.8% |
| 1287 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $1K | — | +4.0 | +15.4% | $40.87 | +8.5% |
| 1288 | CNX | CNX RES CORP | Energy | 36.0 | $1K | — | +12.0 | +50.0% | $33.94 | +6.4% |
| 1289 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $28.74 | -43.0% |
| 1290 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29.0 | $1K | — | — | — | $41.62 | -5.8% |
| 1291 | — | IRIDIUM COMMUNICATIONS INC | — | 22.0 | $1K | — | +16.0 | +266.7% | $54.86 | — |
| 1292 | BTCS | BTCS INC | Financial Services | 1,085.0 | $1K | — | NEW | — | $1.11 | +43.2% |
| 1293 | KE | KIMBALL ELECTRONICS INC | Industrials | 47.0 | $1K | — | +20.0 | +74.1% | $25.62 | -6.0% |
| 1294 | SOUN | SOUNDHOUND AI INC | Technology | 186.0 | $1K | — | +119.0 | +177.6% | $6.47 | +11.5% |
| 1295 | VISN | VISTANCE NETWORKS INC | Technology | 94.0 | $1K | — | +4.0 | +4.4% | $12.79 | -9.0% |
| 1296 | BDC | BELDEN INC | Technology | 10.0 | $1K | — | -1.0 | -9.1% | $120.00 | -0.0% |
| 1297 | CWEN | CLEARWAY ENERGY INC | Utilities | 35.0 | $1K | — | +14.0 | +66.7% | $34.20 | -5.3% |
| 1298 | — | OUSTER INC | — | 19.0 | $1K | — | -8.0 | -29.6% | $62.53 | — |
| 1299 | ENPH | ENPHASE ENERGY INC | Energy | 24.0 | $1K | — | NEW | — | $49.25 | -20.3% |
| 1300 | RLI | RLI CORP | Financial Services | 20.0 | $1K | — | +5.0 | +33.3% | $59.10 | +8.7% |
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%