Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 38.0 | $1K | — | +15.0 | +65.2% | $38.79 | -10.9% |
| 1222 | MRCY | MERCURY SYS INC | Industrials | 12.0 | $1K | — | +5.0 | +71.4% | $122.33 | -30.3% |
| 1223 | LGIH | LGI HOMES INC | Consumer Cyclical | 23.0 | $1K | — | +10.0 | +76.9% | $63.70 | -23.7% |
| 1224 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 50.0 | $1K | — | +45.0 | +900.0% | $29.28 | -4.3% |
| 1225 | FOXA | FOX CORP | Communication Services | 28.0 | $1K | — | +2.0 | +7.7% | $52.18 | +23.5% |
| 1226 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 103.0 | $1K | — | +41.0 | +66.1% | $14.15 | +11.6% |
| 1227 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | — | — | $90.88 | -14.8% |
| 1228 | HL | HECLA MINING COMPANY | Basic Materials | 94.0 | $1K | — | -93.0 | -49.7% | $15.44 | +22.6% |
| 1229 | WOLF | WOLFSPEED INC | Technology | 30.0 | $1K | — | NEW | — | $48.27 | -47.0% |
| 1230 | HQY | HEALTHEQUITY INC | Healthcare | 16.0 | $1K | — | +10.0 | +166.7% | $90.38 | +5.3% |
| 1231 | FRME | FIRST MERCHANTS CORP | Financial Services | 33.0 | $1K | — | +12.0 | +57.1% | $43.70 | -6.5% |
| 1232 | ADBE | ADOBE INC | Technology | 7.0 | $1K | — | -65.0 | -90.3% | $205.14 | +21.3% |
| 1233 | TGTX | TG THERAPEUTICS INC | Healthcare | 26.0 | $1K | — | +10.0 | +62.5% | $54.96 | +3.5% |
| 1234 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 39.0 | $1K | — | +9.0 | +30.0% | $36.54 | -10.8% |
| 1235 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 37.0 | $1K | — | — | — | $38.51 | -5.5% |
| 1236 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33.0 | $1K | — | +18.0 | +120.0% | $43.18 | +8.1% |
| 1237 | LYFT | LYFT INC | Technology | 97.0 | $1K | — | NEW | — | $14.62 | +3.3% |
| 1238 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28.0 | $1K | — | +14.0 | +100.0% | $50.54 | -8.8% |
| 1239 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16.0 | $1K | — | — | — | $88.38 | -17.4% |
| 1240 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 42.0 | $1K | — | NEW | — | $33.60 | +6.1% |
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%