Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CE | CELANESE CORP DEL | Basic Materials | 21.0 | $1K | — | +6.0 | +40.0% | $65.81 | -30.6% |
| 1002 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $1K | — | — | — | $197.29 | +7.5% |
| 1003 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $153.11 | -24.0% |
| 1004 | MOS | MOSAIC CO | Basic Materials | 54.0 | $1K | — | -9.0 | -14.3% | $25.50 | -13.2% |
| 1005 | WU | WESTERN UN CO | Financial Services | 157.0 | $1K | — | +2.0 | +1.3% | $8.73 | -4.5% |
| 1006 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $195.43 | +10.0% |
| 1007 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27.0 | $1K | — | +16.0 | +145.4% | $50.44 | +2.5% |
| 1008 | DY | DYCOM INDS INC | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $339.00 | +20.1% |
| 1009 | UMBF | UMB FINL CORP | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $112.83 | +29.4% |
| 1010 | DK | DELEK US HLDGS INC NEW | Energy | 30.0 | $1K | — | — | — | $45.10 | +40.2% |
| 1011 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35.0 | $1K | — | +24.0 | +218.2% | $38.43 | -5.4% |
| 1012 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6.0 | $1K | — | — | — | $222.17 | +20.3% |
| 1013 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16.0 | $1K | — | +6.0 | +60.0% | $82.19 | +6.7% |
| 1014 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29.0 | $1K | — | -3.0 | -9.4% | $45.31 | -32.7% |
| 1015 | CG | CARLYLE GROUP INC | Financial Services | 27.0 | $1K | — | +2.0 | +8.0% | $48.41 | -4.8% |
| 1016 | G | GENPACT LIMITED | Technology | 35.0 | $1K | — | +18.0 | +105.9% | $37.26 | -17.1% |
| 1017 | MOD | MODINE MFG CO | Consumer Cyclical | 6.0 | $1K | — | +2.0 | +50.0% | $216.83 | +5.8% |
| 1018 | MRTN | MARTEN TRANS LTD | Industrials | 99.0 | $1K | — | — | — | $13.13 | +34.4% |
| 1019 | MMS | MAXIMUS INC | Industrials | 20.0 | $1K | — | +6.0 | +42.9% | $64.10 | -9.0% |
| 1020 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13.0 | $1K | — | +6.0 | +85.7% | $98.46 | +13.2% |
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%