Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | THO | THOR INDS INC | Consumer Cyclical | 15.0 | $1K | — | +8.0 | +114.3% | $79.93 | -4.6% |
| 1042 | — | AMCOR PLC | — | 30.0 | $1K | — | NEW | — | $39.77 | — |
| 1043 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 845.0 | $1K | — | NEW | — | $1.41 | -17.1% |
| 1044 | VIRT | VIRTU FINL INC | Financial Services | 27.0 | $1K | — | +19.0 | +237.5% | $44.00 | +26.6% |
| 1045 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9.0 | $1K | — | +3.0 | +50.0% | $131.78 | +29.7% |
| 1046 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27.0 | $1K | — | +13.0 | +92.9% | $43.85 | +14.5% |
| 1047 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 35.0 | $1K | — | NEW | — | $33.66 | -7.7% |
| 1048 | FUL | FULLER H B CO | Basic Materials | 19.0 | $1K | — | +1.0 | +5.6% | $61.68 | -7.7% |
| 1049 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $1K | — | NEW | — | $78.07 | -16.5% |
| 1050 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 260.0 | $1K | — | — | — | $4.50 | -17.8% |
| 1051 | — | TXNM ENERGY INC | — | 20.0 | $1K | — | +18.0 | +900.0% | $58.50 | — |
| 1052 | ACA | ARCOSA INC | Industrials | 11.0 | $1K | — | +1.0 | +10.0% | $106.18 | +36.6% |
| 1053 | SN | SHARKNINJA INC | Consumer Cyclical | 11.0 | $1K | — | +1.0 | +10.0% | $105.91 | +45.9% |
| 1054 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11.0 | $1K | — | — | — | $105.82 | +18.0% |
| 1055 | NNI | NELNET INC | Financial Services | 9.0 | $1K | — | +5.0 | +125.0% | $129.00 | +4.1% |
| 1056 | MAC | MACERICH CO | Real Estate | 61.0 | $1K | — | +25.0 | +69.4% | $18.90 | +37.1% |
| 1057 | — | MILLROSE PPTYS INC | — | 41.0 | $1K | — | +4.0 | +10.8% | $28.00 | — |
| 1058 | VTR | VENTAS INC | Real Estate | 14.0 | $1K | — | +6.0 | +75.0% | $81.79 | +17.5% |
| 1059 | — | INTERNATIONAL BANCSHARES COR | — | 17.0 | $1K | — | +10.0 | +142.9% | $67.29 | — |
| 1060 | — | FEDERATED HERMES INC | — | 20.0 | $1K | — | +12.0 | +150.0% | $56.75 | — |
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%