Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7.0 | $411.0 | — | — | — | $58.71 | +9.7% |
| 1462 | PHIN | PHINIA INC | Consumer Cyclical | 6.0 | $411.0 | — | NEW | — | $68.50 | +13.0% |
| 1463 | DIOD | DIODES INC | Technology | 6.0 | $410.0 | — | +3.0 | +100.0% | $68.33 | +56.2% |
| 1464 | — | SEADRILL LTD | — | 9.0 | $410.0 | — | +1.0 | +12.5% | $45.56 | — |
| 1465 | ACT | ENACT HLDGS INC | Financial Services | 10.0 | $409.0 | — | — | — | $40.90 | +3.8% |
| 1466 | BRC | BRADY CORP | Industrials | 5.0 | $407.0 | — | +1.0 | +25.0% | $81.40 | +6.9% |
| 1467 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20.0 | $405.0 | — | +10.0 | +100.0% | $20.25 | +18.9% |
| 1468 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $404.0 | — | — | — | $202.00 | -5.2% |
| 1469 | BKE | BUCKLE INC | Consumer Cyclical | 8.0 | $403.0 | — | +3.0 | +60.0% | $50.38 | -0.3% |
| 1470 | UGI | UGI CORP NEW | Utilities | 11.0 | $401.0 | — | +1.0 | +10.0% | $36.45 | -2.9% |
| 1471 | NWS | NEWS CORP NEW | Communication Services | 14.0 | $400.0 | — | +8.0 | +133.3% | $28.57 | +8.3% |
| 1472 | BKKT | BAKKT INC | Technology | 54.0 | $398.0 | — | NEW | — | $7.37 | +55.8% |
| 1473 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 44.0 | $397.0 | — | NEW | — | $9.02 | +18.8% |
| 1474 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5.0 | $396.0 | — | -4.0 | -44.4% | $79.20 | -2.8% |
| 1475 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6.0 | $395.0 | — | +1.0 | +20.0% | $65.83 | +59.8% |
| 1476 | QSI | QUANTUM SI INC | Healthcare | 509.0 | $394.0 | — | NEW | — | $0.77 | +42.8% |
| 1477 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.0 | $392.0 | — | +1.0 | +11.1% | $39.20 | +29.2% |
| 1478 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $391.0 | — | — | — | $195.50 | -2.1% |
| 1479 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $391.0 | — | +5.0 | +500.0% | $65.17 | +26.1% |
| 1480 | TRN | TRINITY INDS INC | Industrials | 12.0 | $387.0 | — | +1.0 | +9.1% | $32.25 | -0.1% |
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
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%