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 | HAS | HASBRO INC | Consumer Cyclical | 27.0 | $3K | 0.00% | +7.0 | +35.0% | $93.63 | -12.9% |
| 782 | FHN | FIRST HORIZON CORPORATION | Financial Services | 111.0 | $3K | 0.00% | +35.0 | +46.0% | $22.77 | +13.3% |
| 783 | — | EXPAND ENERGY CORPORATION | — | 23.0 | $3K | 0.00% | +8.0 | +53.3% | $109.78 | — |
| 784 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1261.50 | +3.8% |
| 785 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 287.0 | $3K | 0.00% | — | — | $8.77 | +30.7% |
| 786 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $96.73 | +16.0% |
| 787 | CRON | CRONOS GROUP INC | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $2.51 | +11.2% |
| 788 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 730.0 | $2K | 0.00% | — | — | $3.41 | +32.8% |
| 789 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $354.00 | +2.6% |
| 790 | VLTO | VERALTO CORP | Industrials | 28.0 | $2K | 0.00% | +12.0 | +75.0% | $88.43 | +6.5% |
| 791 | FCN | FTI CONSULTING INC | Industrials | 14.0 | $2K | 0.00% | -1.0 | -6.7% | $176.79 | -8.1% |
| 792 | — | AIR LEASE CORP | — | 38.0 | $2K | 0.00% | +16.0 | +72.7% | $64.95 | — |
| 793 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $144.82 | +16.3% |
| 794 | CRUS | CIRRUS LOGIC INC | Technology | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $144.65 | -4.6% |
| 795 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $162.53 | -7.8% |
| 796 | IDA | IDACORP INC | Utilities | 17.0 | $2K | 0.00% | +11.0 | +183.3% | $143.00 | +4.0% |
| 797 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19.0 | $2K | 0.00% | +2.0 | +11.8% | $127.74 | +11.1% |
| 798 | FORM | FORMFACTOR INC | Technology | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $97.00 | +8.8% |
| 799 | PTC | PTC INC | Technology | 17.0 | $2K | 0.00% | +9.0 | +112.5% | $142.53 | -12.7% |
| 800 | VFC | V F CORP | Consumer Cyclical | 142.0 | $2K | 0.00% | +28.0 | +24.6% | $16.99 | +2.9% |
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%