Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NXT | NEXTPOWER INC | Technology | 13.0 | $2K | — | +3.0 | +30.0% | $120.62 | -14.5% |
| 962 | FR | FIRST INDL RLTY TR INC | Real Estate | 27.0 | $2K | — | +16.0 | +145.4% | $57.85 | +19.0% |
| 963 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 27.0 | $2K | — | +10.0 | +58.8% | $57.63 | +27.2% |
| 964 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | +1.0 | +7.7% | $110.86 | -46.7% |
| 965 | AGO | ASSURED GUARANTY LTD | Financial Services | 19.0 | $2K | — | +7.0 | +58.3% | $81.53 | +4.2% |
| 966 | CR | CRANE COMPANY | Industrials | 9.0 | $2K | — | +1.0 | +12.5% | $171.00 | +27.2% |
| 967 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $35.72 | +5.1% |
| 968 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $2K | — | +23.0 | +255.6% | $47.97 | +1.5% |
| 969 | COKE | COCA COLA CONS INC | Consumer Defensive | 8.0 | $2K | — | +1.0 | +14.3% | $191.75 | -5.7% |
| 970 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20.0 | $2K | — | NEW | — | $76.55 | -0.3% |
| 971 | ES | EVERSOURCE ENERGY | Utilities | 22.0 | $2K | — | +4.0 | +22.2% | $69.32 | +7.6% |
| 972 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22.0 | $2K | — | +1.0 | +4.8% | $69.23 | +5.8% |
| 973 | RDN | RADIAN GROUP INC | Financial Services | 46.0 | $2K | — | +24.0 | +109.1% | $33.09 | +19.0% |
| 974 | FOXA | FOX CORP | Communication Services | 26.0 | $2K | — | -3.0 | -10.3% | $58.42 | -1.4% |
| 975 | OC | OWENS CORNING NEW | Industrials | 14.0 | $2K | — | +10.0 | +250.0% | $108.29 | +32.9% |
| 976 | REGCO | REGENCY CTRS CORP | Real Estate | 20.0 | $2K | — | NEW | — | $75.70 | -71.1% |
| 977 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | +6.0 | +100.0% | $126.08 | +5.2% |
| 978 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35.0 | $2K | — | -35.0 | -50.0% | $43.09 | -5.0% |
| 979 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | — | -1.0 | -16.7% | $301.00 | +7.9% |
| 980 | EXEL | EXELIXIS INC | Healthcare | 35.0 | $2K | — | +14.0 | +66.7% | $42.91 | +30.3% |
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%