Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 110.0 | $4K | 0.00% | +60.0 | +120.0% | $34.60 | -5.2% |
| 862 | — | APTIV PLC | — | 62.0 | $4K | 0.00% | +23.0 | +59.0% | $61.39 | — |
| 863 | STE | STERIS PLC | Healthcare | 18.0 | $4K | 0.00% | +6.0 | +50.0% | $210.61 | -2.6% |
| 864 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 170.0 | $4K | 0.00% | +169.0 | +10000.0% | $22.27 | -7.1% |
| 865 | ONB | OLD NATL BANCORP IND | Financial Services | 146.0 | $4K | 0.00% | +38.0 | +35.2% | $25.90 | -2.4% |
| 866 | LAD | LITHIA MTRS INC | Consumer Cyclical | 13.0 | $4K | 0.00% | +11.0 | +550.0% | $290.54 | +8.9% |
| 867 | PR | PERMIAN RESOURCES CORP | Energy | 205.0 | $4K | 0.00% | +94.0 | +84.7% | $18.41 | +23.6% |
| 868 | — | U HAUL HOLDING COMPANY | — | 65.0 | $4K | 0.00% | +48.0 | +282.4% | $57.71 | — |
| 869 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $415.33 | +10.4% |
| 870 | BEN | FRANKLIN RESOURCES INC | Financial Services | 112.0 | $4K | 0.00% | +11.0 | +10.9% | $33.28 | -0.8% |
| 871 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15.0 | $4K | 0.00% | -42.0 | -73.7% | $248.40 | +2.5% |
| 872 | ORI | OLD REP INTL CORP | Financial Services | 91.0 | $4K | 0.00% | -1.0 | -1.1% | $40.92 | -2.4% |
| 873 | LSTR | LANDSTAR SYS INC | Industrials | 18.0 | $4K | 0.00% | +9.0 | +100.0% | $206.83 | -17.7% |
| 874 | BBY | BEST BUY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | +15.0 | +44.1% | $75.90 | +22.3% |
| 875 | DJP | BARCLAYS BANK PLC | Financial Services | 85.0 | $4K | 0.00% | -57.0 | -40.1% | $43.72 | +20.5% |
| 876 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 47.0 | $4K | 0.00% | +34.0 | +261.5% | $78.96 | +18.3% |
| 877 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | 0.00% | +2.0 | +40.0% | $529.71 | +15.6% |
| 878 | UBER | UBER TECHNOLOGIES INC | Technology | 51.0 | $4K | 0.00% | +12.0 | +30.8% | $72.18 | -2.3% |
| 879 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 116.0 | $4K | 0.00% | +87.0 | +300.0% | $31.61 | +1.9% |
| 880 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20.0 | $4K | 0.00% | +7.0 | +53.9% | $183.15 | -8.8% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%