Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CEVA | CEVA INC | Technology | 25.0 | $1K | — | NEW | — | $47.16 | -39.7% |
| 1302 | TTC | TORO CO | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $97.50 | +2.0% |
| 1303 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | — | +7.0 | +140.0% | $97.17 | -3.7% |
| 1304 | SD | SANDRIDGE ENERGY INC | Energy | 85.0 | $1K | — | +35.0 | +70.0% | $13.71 | +3.0% |
| 1305 | CRC | CALIFORNIA RES CORP | Energy | 22.0 | $1K | — | +4.0 | +22.2% | $52.91 | +0.1% |
| 1306 | KMX | CARMAX INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $52.91 | +18.4% |
| 1307 | CLSK | CLEANSPARK INC | Technology | 80.0 | $1K | — | +28.0 | +53.9% | $14.55 | -11.0% |
| 1308 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $72.56 | +7.6% |
| 1309 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 179.0 | $1K | — | +74.0 | +70.5% | $6.47 | -4.6% |
| 1310 | FSS | FEDERAL SIGNAL CORP | Industrials | 9.0 | $1K | — | +2.0 | +28.6% | $128.56 | -6.4% |
| 1311 | BGC | BGC GROUP INC | Financial Services | 108.0 | $1K | — | +25.0 | +30.1% | $10.69 | +13.1% |
| 1312 | SMR | NUSCALE PWR CORP | Utilities | 115.0 | $1K | — | +80.0 | +228.6% | $10.03 | -2.9% |
| 1313 | YOLO | ADVISORSHARES TR | — | 397.0 | $1K | — | — | — | $2.89 | +4.1% |
| 1314 | POWL | POWELL INDS INC | Industrials | 4.0 | $1K | — | +3.0 | +300.0% | $286.50 | -32.8% |
| 1315 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 17.0 | $1K | — | +10.0 | +142.9% | $67.18 | -6.1% |
| 1316 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | — | — | $1142.00 | +0.1% |
| 1317 | STAG | STAG INDUSTRIAL INC | Real Estate | 30.0 | $1K | — | +14.0 | +87.5% | $38.07 | -2.6% |
| 1318 | SLG | SL GREEN RLTY CORP | Real Estate | 22.0 | $1K | — | NEW | — | $51.77 | +11.7% |
| 1319 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8.0 | $1K | — | -8.0 | -50.0% | $142.25 | +4.3% |
| 1320 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 53.0 | $1K | — | — | — | $21.45 | +23.2% |
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%