Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +28.5% |
| 1802 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $327.0 | — | — | — | $81.75 | -3.5% |
| 1803 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13.0 | $323.0 | — | -17.0 | -56.7% | $24.85 | -14.5% |
| 1804 | APPF | APPFOLIO INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +37.7% |
| 1805 | — | LIBERTY GLOBAL LTD | — | 29.0 | $319.0 | — | +13.0 | +81.2% | $11.00 | — |
| 1806 | KWR | QUAKER HOUGHTON | Basic Materials | 2.0 | $318.0 | — | — | — | $159.00 | +3.7% |
| 1807 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $315.0 | — | +1.0 | +50.0% | $105.00 | +13.7% |
| 1808 | JOE | ST JOE CO | Real Estate | 5.0 | $314.0 | — | — | — | $62.80 | +10.4% |
| 1809 | TBBK | BANCORP INC DEL | Financial Services | 5.0 | $314.0 | — | +3.0 | +150.0% | $62.80 | +6.7% |
| 1810 | AZZ | AZZ INC | Industrials | 2.0 | $311.0 | — | — | — | $155.50 | -10.7% |
| 1811 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $311.0 | — | -1.0 | -20.0% | $77.75 | +6.9% |
| 1812 | ABM | ABM INDS INC | Industrials | 7.0 | $310.0 | — | +4.0 | +133.3% | $44.29 | +7.0% |
| 1813 | RDNT | RADNET INC | Healthcare | 5.0 | $309.0 | — | — | — | $61.80 | +23.0% |
| 1814 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $308.0 | — | — | — | $77.00 | -3.5% |
| 1815 | RUN | SUNRUN INC | Energy | 23.0 | $308.0 | — | +6.0 | +35.3% | $13.39 | -33.3% |
| 1816 | RUSHB | RUSH ENTERPRISES INC | — | 4.0 | $306.0 | — | +1.0 | +33.3% | $76.50 | — |
| 1817 | RAMP | LIVERAMP HLDGS INC | Technology | 8.0 | $302.0 | — | +5.0 | +166.7% | $37.75 | -0.2% |
| 1818 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | -3.0 | -60.0% | $151.00 | +15.4% |
| 1819 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9.0 | $300.0 | — | +3.0 | +50.0% | $33.33 | +2.9% |
| 1820 | SKYW | SKYWEST INC | Industrials | 3.0 | $298.0 | — | -6.0 | -66.7% | $99.33 | +2.2% |
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%