Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $101.0 | — | — | — | $101.00 | +19.2% |
| 1902 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20.0 | $95.0 | — | — | — | $4.75 | +11.9% |
| 1903 | — | CANOPY GROWTH CORPORATION | — | 100.0 | $95.0 | — | — | — | $0.95 | — |
| 1904 | — | GREIF INC | — | 1.0 | $94.0 | — | — | — | $94.00 | — |
| 1905 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $87.0 | — | — | — | $87.00 | -1.3% |
| 1906 | LUNR | INTUITIVE MACHINES INC | Industrials | 4.0 | $86.0 | — | NEW | — | $21.50 | -22.6% |
| 1907 | PLUS | EPLUS INC | Technology | 1.0 | $84.0 | — | — | — | $84.00 | +2.6% |
| 1908 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $83.0 | — | NEW | — | $41.50 | +19.8% |
| 1909 | MQ | MARQETA INC | Technology | 20.0 | $82.0 | — | -27.0 | -57.5% | $4.10 | +296.1% |
| 1910 | TALO | TALOS ENERGY INC | Energy | 6.0 | $78.0 | — | — | — | $13.00 | +28.3% |
| 1911 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $77.0 | — | — | — | $77.00 | +5.2% |
| 1912 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1.0 | $77.0 | — | — | — | $77.00 | -4.6% |
| 1913 | — | COHEN & STEERS QUALITY INCOM | — | 5,111.0 | $77.0 | — | NEW | — | $0.02 | — |
| 1914 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2.0 | $75.0 | — | +1.0 | +100.0% | $37.50 | +12.1% |
| 1915 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | -27.0 | -96.4% | $70.00 | -10.0% |
| 1916 | WKC | WORLD KINECT CORPORATION | Energy | 2.0 | $66.0 | — | — | — | $33.00 | +8.1% |
| 1917 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $62.0 | — | — | — | $62.00 | -4.0% |
| 1918 | DOX | AMDOCS LTD | Technology | 1.0 | $51.0 | — | — | — | $51.00 | +21.8% |
| 1919 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3.0 | $49.0 | — | NEW | — | $16.33 | -25.2% |
| 1920 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $49.0 | — | — | — | $24.50 | +58.3% |
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%