Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BFS | SAUL CTRS INC | Real Estate | 17.0 | $554.0 | — | — | — | $32.59 | +7.6% |
| 1322 | GNW | GENWORTH FINL INC | Financial Services | 68.0 | $553.0 | — | +11.0 | +19.3% | $8.13 | +8.7% |
| 1323 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26.0 | $550.0 | — | — | — | $21.15 | — |
| 1324 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $547.0 | — | +3.0 | +100.0% | $91.17 | +29.3% |
| 1325 | LZB | LA Z BOY INC | Consumer Cyclical | 17.0 | $547.0 | — | — | — | $32.18 | +16.8% |
| 1326 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $546.0 | — | -1.0 | -16.7% | $109.20 | +15.9% |
| 1327 | CNM | CORE & MAIN INC | Industrials | 11.0 | $544.0 | — | -1.0 | -8.3% | $49.45 | -0.5% |
| 1328 | VEL | VELOCITY FINL INC | Financial Services | 30.0 | $543.0 | — | — | — | $18.10 | -3.8% |
| 1329 | POWL | POWELL INDS INC | Industrials | 1.0 | $542.0 | — | — | — | $542.00 | -45.4% |
| 1330 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7.0 | $540.0 | — | -7.0 | -50.0% | $77.14 | +15.0% |
| 1331 | HOMB | HOME BANCSHARES INC | Financial Services | 20.0 | $539.0 | — | -4.0 | -16.7% | $26.95 | -1.0% |
| 1332 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +7.1% |
| 1333 | — | FB BANCORP INC | — | 39.0 | $536.0 | — | NEW | — | $13.74 | — |
| 1334 | OLN | OLIN CORP | Basic Materials | 18.0 | $536.0 | — | +13.0 | +260.0% | $29.78 | -12.6% |
| 1335 | GFS | GLOBALFOUNDRIES INC | Technology | 12.0 | $534.0 | — | +5.0 | +71.4% | $44.50 | +82.3% |
| 1336 | TGTX | TG THERAPEUTICS INC | Healthcare | 16.0 | $532.0 | — | +12.0 | +300.0% | $33.25 | +17.9% |
| 1337 | OSIS | OSI SYSTEMS INC | Technology | 2.0 | $532.0 | — | — | — | $266.00 | -18.2% |
| 1338 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33.0 | $531.0 | — | +15.0 | +83.3% | $16.09 | -46.6% |
| 1339 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7.0 | $531.0 | — | NEW | — | $75.86 | -7.3% |
| 1340 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 14.0 | $529.0 | — | — | — | $37.79 | -23.2% |
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%