Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6.0 | $532.0 | — | NEW | — | $88.67 | -5.8% |
| 1662 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 21.0 | $532.0 | — | NEW | — | $25.33 | +6.4% |
| 1663 | TFSL | TFS FINL CORP | Financial Services | 30.0 | $532.0 | — | +18.0 | +150.0% | $17.73 | +1.1% |
| 1664 | AMBQ | AMBIQ MICRO INC | Technology | 6.0 | $530.0 | — | NEW | — | $88.33 | -33.2% |
| 1665 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 187.0 | $530.0 | — | NEW | — | $2.83 | -8.3% |
| 1666 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 286.0 | $530.0 | — | NEW | — | $1.85 | +22.5% |
| 1667 | FLO | FLOWERS FOODS INC | Consumer Defensive | 67.0 | $530.0 | — | +66.0 | +6600.0% | $7.91 | -9.4% |
| 1668 | GGG | GRACO INC | Industrials | 7.0 | $530.0 | — | -6.0 | -46.1% | $75.71 | +5.1% |
| 1669 | QTWO | Q2 HLDGS INC | Technology | 11.0 | $530.0 | — | NEW | — | $48.18 | +34.9% |
| 1670 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $529.0 | — | — | — | $529.00 | +19.5% |
| 1671 | EXPO | EXPONENT INC | Industrials | 9.0 | $529.0 | — | -2.0 | -18.2% | $58.78 | +19.7% |
| 1672 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13.0 | $529.0 | — | +3.0 | +30.0% | $40.69 | +48.5% |
| 1673 | NANR | SPDR INDEX SHS FDS | — | 7.0 | $529.0 | — | — | — | $75.57 | +19.2% |
| 1674 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 69.0 | $528.0 | — | NEW | — | $7.65 | +22.8% |
| 1675 | CODA | CODA OCTOPUS GROUP INC | Industrials | 54.0 | $528.0 | — | NEW | — | $9.78 | +4.4% |
| 1676 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 459.0 | $528.0 | — | NEW | — | $1.15 | -8.7% |
| 1677 | LKQ | LKQ CORP | Consumer Cyclical | 20.0 | $527.0 | — | +4.0 | +25.0% | $26.35 | -2.3% |
| 1678 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 31.0 | $527.0 | — | NEW | — | $17.00 | +0.2% |
| 1679 | RGCO | RGC RES INC | Utilities | 22.0 | $526.0 | — | NEW | — | $23.91 | -8.0% |
| 1680 | RDW | REDWIRE CORPORATION | Industrials | 43.0 | $526.0 | — | NEW | — | $12.23 | -7.9% |
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%