Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AES | AES CORP | Utilities | 121.0 | $2K | — | +12.0 | +11.0% | $14.09 | +5.5% |
| 582 | ARMK | ARAMARK | Industrials | 42.0 | $2K | — | +24.0 | +133.3% | $40.55 | +39.5% |
| 583 | NFG | NATIONAL FUEL GAS CO | Energy | 18.0 | $2K | — | +15.0 | +500.0% | $94.00 | -14.2% |
| 584 | WEX | WEX INC | Technology | 11.0 | $2K | — | +7.0 | +175.0% | $153.09 | +26.4% |
| 585 | CRBG | COREBRIDGE FINL INC | — | 70.0 | $2K | — | +42.0 | +150.0% | $23.87 | — |
| 586 | EGP | EASTGROUP PPTYS INC | Real Estate | 9.0 | $2K | — | +6.0 | +200.0% | $185.11 | +8.7% |
| 587 | SNOW | SNOWFLAKE INC | Technology | 11.0 | $2K | — | +3.0 | +37.5% | $150.91 | +121.4% |
| 588 | WRB | BERKLEY W R CORP | Financial Services | 25.0 | $2K | — | +10.0 | +66.7% | $66.28 | +4.9% |
| 589 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | — | +2.0 | +66.7% | $331.00 | -27.0% |
| 590 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 19.0 | $2K | — | +2.0 | +11.8% | $86.95 | -1.7% |
| 591 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10.0 | $2K | — | +5.0 | +100.0% | $165.20 | +1.0% |
| 592 | — | CNH INDL N V | — | 150.0 | $2K | — | +115.0 | +328.6% | $11.00 | — |
| 593 | WSFS | WSFS FINL CORP | Financial Services | 25.0 | $2K | — | +2.0 | +8.7% | $65.48 | +19.3% |
| 594 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 35.0 | $2K | — | +3.0 | +9.4% | $46.74 | +0.4% |
| 595 | IRM | IRON MTN INC DEL | Real Estate | 16.0 | $2K | — | +10.0 | +166.7% | $102.19 | +11.6% |
| 596 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 59.0 | $2K | — | +2.0 | +3.5% | $27.71 | +16.4% |
| 597 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $2K | — | +1.0 | +25.0% | $325.40 | -27.5% |
| 598 | SF | STIFEL FINL CORP | Financial Services | 22.0 | $2K | — | +10.0 | +83.3% | $73.95 | +1.5% |
| 599 | GAP | GAP INC | Consumer Cyclical | 67.0 | $2K | — | +21.0 | +45.6% | $24.21 | -14.3% |
| 600 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30.0 | $2K | — | +6.0 | +25.0% | $53.90 | -25.7% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%