Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRK | COMSTOCK RES INC | Energy | 531.0 | $11K | 0.00% | — | — | $21.08 | -37.2% |
| 462 | ABSI | ABSCI CORPORATION | Healthcare | 3,600.0 | $11K | 0.00% | — | — | $3.00 | +72.0% |
| 463 | FAF | FIRST AMERN FINL CORP | Financial Services | 178.0 | $11K | 0.00% | +167.0 | +1518.2% | $60.29 | +12.0% |
| 464 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 166.0 | $11K | 0.00% | +4.0 | +2.5% | $64.61 | +49.9% |
| 465 | FLOT | ISHARES TR | — | 209.0 | $11K | 0.00% | -95.0 | -31.2% | $50.95 | +0.2% |
| 466 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $11K | 0.00% | +24.0 | +218.2% | $304.09 | +10.8% |
| 467 | AVUS | AMERICAN CENTY ETF TR | — | 94.0 | $10K | 0.00% | — | — | $111.18 | +14.3% |
| 468 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 52.0 | $10K | 0.00% | -82.0 | -61.2% | $198.31 | +10.5% |
| 469 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,525.0 | $10K | 0.00% | — | — | $4.04 | +15.8% |
| 470 | IBB | ISHARES TR | — | 60.0 | $10K | 0.00% | — | — | $168.85 | +0.6% |
| 471 | JBL | JABIL INC | Technology | 38.0 | $10K | 0.00% | +8.0 | +26.7% | $265.63 | +39.8% |
| 472 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 107.0 | $10K | 0.00% | +105.0 | +5250.0% | $93.88 | +135.7% |
| 473 | TRP | TC ENERGY CORP | Energy | 156.0 | $10K | 0.00% | — | — | $62.60 | +9.0% |
| 474 | EME | EMCOR GROUP INC | Industrials | 13.0 | $10K | 0.00% | +3.0 | +30.0% | $738.38 | +15.8% |
| 475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 145.0 | $10K | 0.00% | — | — | $65.77 | +9.2% |
| 476 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,450.0 | $9K | 0.00% | — | — | $6.39 | +14.4% |
| 477 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $9K | 0.00% | -1.0 | -4.8% | $461.00 | -9.2% |
| 478 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 102.0 | $9K | 0.00% | +1.0 | +1.0% | $88.47 | -27.2% |
| 479 | VRSK | VERISK ANALYTICS INC | Industrials | 47.0 | $9K | 0.00% | -7.0 | -13.0% | $189.77 | -9.6% |
| 480 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 43.0 | $9K | 0.00% | +41.0 | +2050.0% | $206.09 | -7.8% |
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%