Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SJNK | SPDR SERIES TRUST | — | 9.0 | $226.0 | — | — | — | $25.11 | -0.8% |
| 1842 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $224.0 | — | +2.0 | +200.0% | $74.67 | +13.3% |
| 1843 | FBK | FB FINL CORP | Financial Services | 4.0 | $222.0 | — | — | — | $55.50 | +3.2% |
| 1844 | SOC | SABLE OFFSHORE CORP | Energy | 72.0 | $222.0 | — | NEW | — | $3.08 | +52.8% |
| 1845 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -0.3% |
| 1846 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34.0 | $218.0 | — | +13.0 | +61.9% | $6.41 | -20.1% |
| 1847 | — | SIRIUSPOINT LTD | — | 9.0 | $216.0 | — | — | — | $24.00 | — |
| 1848 | — | BIRKENSTOCK HOLDING PLC | — | 5.0 | $216.0 | — | -5.0 | -50.0% | $43.20 | — |
| 1849 | MMS | MAXIMUS INC | Industrials | 4.0 | $216.0 | — | -16.0 | -80.0% | $54.00 | +8.4% |
| 1850 | PACS | PACS GROUP INC | Financial Services | 5.0 | $214.0 | — | +2.0 | +66.7% | $42.80 | +2.7% |
| 1851 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $212.0 | — | -2.0 | -50.0% | $106.00 | -1.2% |
| 1852 | BKE | BUCKLE INC | Consumer Cyclical | 5.0 | $211.0 | — | -3.0 | -37.5% | $42.20 | +3.6% |
| 1853 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7.0 | $209.0 | — | NEW | — | $29.86 | -12.8% |
| 1854 | MJ | AMPLIFY ETF TR | — | 8.0 | $206.0 | — | — | — | $25.75 | +3.7% |
| 1855 | ASH | ASHLAND INC | Basic Materials | 3.0 | $198.0 | — | -3.0 | -50.0% | $66.00 | +11.8% |
| 1856 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3.0 | $198.0 | — | +2.0 | +200.0% | $66.00 | -4.0% |
| 1857 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4.0 | $195.0 | — | +1.0 | +33.3% | $48.75 | +3.8% |
| 1858 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7.0 | $181.0 | — | +2.0 | +40.0% | $25.86 | -3.6% |
| 1859 | — | LENNAR CORP | — | 2.0 | $178.0 | — | +1.0 | +100.0% | $89.00 | — |
| 1860 | — | HAMILTON INSURANCE GROUP LTD | — | 5.0 | $170.0 | — | NEW | — | $34.00 | — |
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%