Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WPC | WP CAREY INC | Real Estate | 26.0 | $2K | — | +18.0 | +225.0% | $67.96 | +10.5% |
| 902 | — | MOOG INC | — | 6.0 | $2K | — | +3.0 | +100.0% | $292.67 | — |
| 903 | CATY | CATHAY GEN BANCORP | Financial Services | 35.0 | $2K | — | +2.0 | +6.1% | $49.89 | +25.7% |
| 904 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | — | -1.0 | -14.3% | $290.83 | +1.2% |
| 905 | PVH | PVH CORPORATION | Consumer Cyclical | 25.0 | $2K | — | +22.0 | +733.3% | $69.76 | +12.0% |
| 906 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6.0 | $2K | — | +1.0 | +20.0% | $290.33 | +21.7% |
| 907 | VSAT | VIASAT INC | Technology | 38.0 | $2K | — | +16.0 | +72.7% | $45.82 | +50.0% |
| 908 | VRSN | VERISIGN INC | Technology | 7.0 | $2K | — | +3.0 | +75.0% | $248.43 | +10.8% |
| 909 | VNT | VONTIER CORPORATION | Technology | 49.0 | $2K | — | +4.0 | +8.9% | $35.49 | -13.8% |
| 910 | AGCO | AGCO CORP | Industrials | 15.0 | $2K | — | +1.0 | +7.1% | $115.93 | -0.5% |
| 911 | SJM | SMUCKER J M CO | Consumer Defensive | 18.0 | $2K | — | -3.0 | -14.3% | $96.44 | +16.1% |
| 912 | HUM | HUMANA INC | Healthcare | 10.0 | $2K | — | +2.0 | +25.0% | $173.40 | +130.7% |
| 913 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21.0 | $2K | — | — | — | $82.52 | -4.6% |
| 914 | CUBE | CUBESMART | Real Estate | 47.0 | $2K | — | -16.0 | -25.4% | $36.66 | +14.3% |
| 915 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28.0 | $2K | — | -9.0 | -24.3% | $61.36 | -27.0% |
| 916 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10.0 | $2K | — | NEW | — | $171.50 | +3.1% |
| 917 | PSTG | EVERPURE INC | — | 29.0 | $2K | — | +3.0 | +11.5% | $59.07 | — |
| 918 | — | ISHARES TR | — | 37.0 | $2K | — | — | — | $46.24 | — |
| 919 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | — | +1.0 | +6.2% | $100.59 | +37.0% |
| 920 | HUBS | HUBSPOT INC | Technology | 7.0 | $2K | — | +6.0 | +600.0% | $244.14 | -8.1% |
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
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%