Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LINE | LINEAGE INC | Real Estate | 15.0 | $492.0 | — | — | — | $32.80 | +15.7% |
| 1402 | TRNO | TERRENO RLTY CORP | Real Estate | 8.0 | $492.0 | — | NEW | — | $61.50 | +7.7% |
| 1403 | DRS | LEONARDO DRS INC | Industrials | 11.0 | $490.0 | — | +1.0 | +10.0% | $44.55 | -16.8% |
| 1404 | O | REALTY INCOME CORP | Real Estate | 8.0 | $490.0 | — | NEW | — | $61.25 | -6.4% |
| 1405 | FULT | FULTON FINL CORP PA | Financial Services | 24.0 | $489.0 | — | +12.0 | +100.0% | $20.38 | +14.8% |
| 1406 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $489.0 | — | -4.0 | -50.0% | $122.25 | -0.9% |
| 1407 | BAX | BAXTER INTL INC | Healthcare | 29.0 | $488.0 | — | -404.0 | -93.3% | $16.83 | +36.8% |
| 1408 | CCI | CROWN CASTLE INC | Real Estate | 6.0 | $488.0 | — | -11.0 | -64.7% | $81.33 | -9.3% |
| 1409 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 74.0 | $487.0 | — | — | — | $6.58 | +42.2% |
| 1410 | HXL | HEXCEL CORP NEW | Industrials | 6.0 | $486.0 | — | — | — | $81.00 | +8.7% |
| 1411 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $485.0 | — | — | — | $485.00 | +10.6% |
| 1412 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18.0 | $485.0 | — | +4.0 | +28.6% | $26.94 | -9.1% |
| 1413 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | — | — | $242.00 | +11.9% |
| 1414 | — | RB GLOBAL INC | — | 5.0 | $480.0 | — | NEW | — | $96.00 | — |
| 1415 | SKT | TANGER INC | Real Estate | 14.0 | $476.0 | — | NEW | — | $34.00 | +5.1% |
| 1416 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $473.0 | — | +2.0 | +100.0% | $118.25 | -4.2% |
| 1417 | EMB | ISHARES TR | — | 5.0 | $470.0 | — | — | — | $94.00 | -0.4% |
| 1418 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $470.0 | — | -6.0 | -27.3% | $29.38 | -18.9% |
| 1419 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -6.0 | -40.0% | $52.00 | +22.9% |
| 1420 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $467.0 | — | +1.0 | +14.3% | $58.38 | -0.2% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%