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 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16.0 | $3K | 0.00% | +9.0 | +128.6% | $187.31 | +1.9% |
| 962 | WSFS | WSFS FINL CORP | Financial Services | 39.0 | $3K | 0.00% | +14.0 | +56.0% | $76.74 | +2.7% |
| 963 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 220.0 | $3K | 0.00% | +110.0 | +100.0% | $13.53 | -8.7% |
| 964 | CRUS | CIRRUS LOGIC INC | Technology | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $148.55 | -20.0% |
| 965 | IVLU | ISHARES TR | — | 71.0 | $3K | 0.00% | — | — | $41.83 | +4.6% |
| 966 | RDDT | REDDIT INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $173.59 | -13.1% |
| 967 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | — | — | $295.10 | -18.4% |
| 968 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 69.0 | $3K | 0.00% | +14.0 | +25.4% | $42.32 | -7.8% |
| 969 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 43.0 | $3K | 0.00% | +30.0 | +230.8% | $67.81 | +30.9% |
| 970 | DEM | WISDOMTREE TR | — | 54.0 | $3K | 0.00% | NEW | — | $53.80 | +4.6% |
| 971 | ESNT | ESSENT GROUP LTD | Financial Services | 45.0 | $3K | 0.00% | +32.0 | +246.2% | $64.29 | +4.5% |
| 972 | MATX | MATSON INC | Industrials | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $192.27 | +21.1% |
| 973 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 84.0 | $3K | 0.00% | +25.0 | +42.4% | $34.23 | -5.9% |
| 974 | — | HONEYWELL AEROSPACE INC | — | 13.0 | $3K | 0.00% | NEW | — | $221.15 | — |
| 975 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $359.00 | +0.9% |
| 976 | — | INGERSOLL RAND INC | — | 35.0 | $3K | 0.00% | +12.0 | +52.2% | $82.00 | — |
| 977 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 91.0 | $3K | 0.00% | +54.0 | +145.9% | $31.54 | -11.1% |
| 978 | OKTA | OKTA INC | Technology | 21.0 | $3K | 0.00% | +7.0 | +50.0% | $136.48 | +33.6% |
| 979 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $316.89 | -25.2% |
| 980 | HEI | HEICO CORP NEW | Industrials | 8.0 | $3K | 0.00% | +7.0 | +700.0% | $356.25 | -16.3% |
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
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%