Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MJ | AMPLIFY ETF TR | — | 8.0 | $239.0 | — | NEW | — | $29.88 | -14.2% |
| 1482 | MWA | MUELLER WTR PRODS INC | Industrials | 10.0 | $239.0 | — | NEW | — | $23.90 | +7.9% |
| 1483 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4.0 | $238.0 | — | NEW | — | $59.50 | -11.2% |
| 1484 | NOVT | NOVANTA INC | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | +37.2% |
| 1485 | JOE | ST JOE CO | Real Estate | 4.0 | $238.0 | — | NEW | — | $59.50 | +7.8% |
| 1486 | OI | O-I GLASS INC | Consumer Cyclical | 16.0 | $237.0 | — | NEW | — | $14.81 | -38.7% |
| 1487 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $236.0 | — | NEW | — | $78.67 | -3.4% |
| 1488 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3.0 | $234.0 | — | NEW | — | $78.00 | +3.6% |
| 1489 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7.0 | $234.0 | — | NEW | — | $33.43 | +3.4% |
| 1490 | TRMK | TRUSTMARK CORP | Financial Services | 6.0 | $234.0 | — | NEW | — | $39.00 | +14.8% |
| 1491 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2.0 | $234.0 | — | NEW | — | $117.00 | -20.2% |
| 1492 | APPF | APPFOLIO INC | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | -29.7% |
| 1493 | FULT | FULTON FINL CORP PA | Financial Services | 12.0 | $232.0 | — | NEW | — | $19.33 | +12.6% |
| 1494 | OGS | ONE GAS INC | Utilities | 3.0 | $232.0 | — | NEW | — | $77.33 | +5.7% |
| 1495 | AAON | AAON INC | Industrials | 3.0 | $229.0 | — | NEW | — | $76.33 | +84.9% |
| 1496 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | -27.1% |
| 1497 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5.0 | $228.0 | — | NEW | — | $45.60 | +138.1% |
| 1498 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3.0 | $228.0 | — | NEW | — | $76.00 | -11.0% |
| 1499 | SJNK | SPDR SERIES TRUST | — | 9.0 | $228.0 | — | NEW | — | $25.33 | -0.9% |
| 1500 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13.0 | $227.0 | — | NEW | — | $17.46 | +94.1% |
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%