Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $870.0 | — | +3.0 | +50.0% | $96.67 | -2.2% |
| 742 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38.0 | $866.0 | — | +35.0 | +1166.7% | $22.79 | +62.8% |
| 743 | HRL | HORMEL FOODS CORP | Consumer Defensive | 38.0 | $861.0 | — | +34.0 | +850.0% | $22.66 | -7.8% |
| 744 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $859.0 | — | +1.0 | +25.0% | $171.80 | +10.3% |
| 745 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $847.0 | — | +1.0 | +100.0% | $423.50 | +30.3% |
| 746 | ALK | ALASKA AIR GROUP INC | Industrials | 23.0 | $846.0 | — | +20.0 | +666.7% | $36.78 | +19.1% |
| 747 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 14.0 | $839.0 | — | +3.0 | +27.3% | $59.93 | +4.6% |
| 748 | CIFR | CIPHER DIGITAL INC | Financial Services | 65.0 | $837.0 | — | +30.0 | +85.7% | $12.88 | +78.8% |
| 749 | GNTX | GENTEX CORP | Consumer Cyclical | 38.0 | $831.0 | — | +21.0 | +123.5% | $21.87 | +9.4% |
| 750 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14.0 | $830.0 | — | +2.0 | +16.7% | $59.29 | -19.0% |
| 751 | MMSI | MERIT MED SYS INC | Healthcare | 12.0 | $828.0 | — | +2.0 | +20.0% | $69.00 | -6.5% |
| 752 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18.0 | $827.0 | — | +4.0 | +28.6% | $45.94 | +5.3% |
| 753 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13.0 | $827.0 | — | +3.0 | +30.0% | $63.62 | +7.1% |
| 754 | SKYW | SKYWEST INC | Industrials | 9.0 | $827.0 | — | +5.0 | +125.0% | $91.89 | -5.6% |
| 755 | VLYPN | VALLEY NATL BANCORP | Financial Services | 67.0 | $823.0 | — | +16.0 | +31.4% | $12.28 | +111.3% |
| 756 | MTDR | MATADOR RES CO | Energy | 13.0 | $822.0 | — | +5.0 | +62.5% | $63.23 | -14.9% |
| 757 | FRME | FIRST MERCHANTS CORP | Financial Services | 21.0 | $814.0 | — | +14.0 | +200.0% | $38.76 | +5.7% |
| 758 | EPAM | EPAM SYS INC | Technology | 6.0 | $813.0 | — | +3.0 | +100.0% | $135.50 | -26.4% |
| 759 | BGC | BGC GROUP INC | Financial Services | 83.0 | $812.0 | — | +66.0 | +388.2% | $9.78 | +10.2% |
| 760 | PLXS | PLEXUS CORP | Technology | 4.0 | $811.0 | — | +1.0 | +33.3% | $202.75 | +34.6% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%