Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MRNA | MODERNA INC | Healthcare | 20.0 | $1K | — | +17.0 | +566.7% | $50.80 | +21.7% |
| 1102 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $1K | — | NEW | — | $59.47 | +4.5% |
| 1103 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 36.0 | $1K | — | +21.0 | +140.0% | $27.94 | +21.9% |
| 1104 | EXLS | EXLSERVICE HLDGS INC | Technology | 33.0 | $1K | — | +21.0 | +175.0% | $30.45 | -7.5% |
| 1105 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $143.14 | -39.9% |
| 1106 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $200.00 | +6.0% |
| 1107 | DT | DYNATRACE INC | Technology | 27.0 | $999.0 | — | -2.0 | -6.9% | $37.00 | +20.0% |
| 1108 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16.0 | $999.0 | — | — | — | $62.44 | +5.3% |
| 1109 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | -1.0 | -33.3% | $494.00 | +25.3% |
| 1110 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $988.0 | — | +1.0 | +25.0% | $197.60 | +19.8% |
| 1111 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18.0 | $987.0 | — | +8.0 | +80.0% | $54.83 | +15.8% |
| 1112 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12.0 | $986.0 | — | +10.0 | +500.0% | $82.17 | -6.8% |
| 1113 | NE | NOBLE CORP PLC | Energy | 20.0 | $982.0 | — | +9.0 | +81.8% | $49.10 | -15.5% |
| 1114 | MDB | MONGODB INC | Technology | 4.0 | $980.0 | — | -2.0 | -33.3% | $245.00 | +27.5% |
| 1115 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 13.0 | $978.0 | — | +9.0 | +225.0% | $75.23 | +12.3% |
| 1116 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $977.0 | — | NEW | — | $97.70 | +15.6% |
| 1117 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35.0 | $976.0 | — | — | — | $27.89 | -1.0% |
| 1118 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 70.0 | $975.0 | — | +63.0 | +900.0% | $13.93 | +13.7% |
| 1119 | PAYC | PAYCOM SOFTWARE INC | Technology | 8.0 | $973.0 | — | +1.0 | +14.3% | $121.62 | +21.6% |
| 1120 | CDW | CDW CORP | Technology | 8.0 | $969.0 | — | +1.0 | +14.3% | $121.12 | +10.0% |
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%