Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLEX | FLEX LTD | Technology | 30.0 | $2K | — | NEW | — | $60.43 | +141.2% |
| 782 | INDI | INDIE SEMICONDUCTOR INC | Technology | 512.0 | $2K | — | NEW | — | $3.53 | +46.1% |
| 783 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 159.0 | $2K | — | NEW | — | $11.31 | -40.1% |
| 784 | CINF | CINCINNATI FINL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $163.36 | -0.3% |
| 785 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $2K | — | NEW | — | $223.25 | -34.1% |
| 786 | ABCB | AMERIS BANCORP | Financial Services | 24.0 | $2K | — | NEW | — | $74.29 | +14.4% |
| 787 | STE | STERIS PLC | Healthcare | 7.0 | $2K | — | NEW | — | $253.57 | -16.1% |
| 788 | DDOG | DATADOG INC | Technology | 13.0 | $2K | — | NEW | — | $136.00 | +63.1% |
| 789 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 50.0 | $2K | — | NEW | — | $35.30 | +6.6% |
| 790 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 188.0 | $2K | — | NEW | — | $9.37 | +10.9% |
| 791 | MKSI | MKS INC. | Technology | 11.0 | $2K | — | NEW | — | $159.82 | +105.2% |
| 792 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | — | NEW | — | $219.38 | -20.1% |
| 793 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $103.00 | -4.8% |
| 794 | PSTG | PURE STORAGE INC | Technology | 26.0 | $2K | — | NEW | — | $67.04 | +31.8% |
| 795 | — | TECHNIPFMC PLC | — | 39.0 | $2K | — | NEW | — | $44.56 | — |
| 796 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8.0 | $2K | — | NEW | — | $217.12 | +51.6% |
| 797 | R | RYDER SYS INC | Industrials | 9.0 | $2K | — | NEW | — | $191.44 | +30.3% |
| 798 | BEN | FRANKLIN RESOURCES INC | Financial Services | 72.0 | $2K | — | NEW | — | $23.90 | +32.5% |
| 799 | VMC | VULCAN MATLS CO | Basic Materials | 6.0 | $2K | — | NEW | — | $285.33 | -3.4% |
| 800 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $90.05 | -6.5% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%