Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $331.0 | — | -1.0 | -50.0% | $331.00 | -0.4% |
| 1522 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2.0 | $330.0 | — | — | — | $165.00 | -20.5% |
| 1523 | SOXX | ISHARES TR | — | 1.0 | $329.0 | — | NEW | — | $329.00 | +73.3% |
| 1524 | PRK | PARK NATL CORP | Financial Services | 2.0 | $327.0 | — | — | — | $163.50 | +4.6% |
| 1525 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | $322.0 | — | — | — | $322.00 | +13.8% |
| 1526 | CWST | CASELLA WASTE SYS INC | Industrials | 4.0 | $318.0 | — | — | — | $79.50 | +9.6% |
| 1527 | JOE | ST JOE CO | Real Estate | 5.0 | $314.0 | — | +1.0 | +25.0% | $62.80 | +2.1% |
| 1528 | EBC | EASTERN BANKSHARES INC | Financial Services | 16.0 | $313.0 | — | -2.0 | -11.1% | $19.56 | +3.3% |
| 1529 | MDU | MDU RES GROUP INC | Industrials | 15.0 | $311.0 | — | -3.0 | -16.7% | $20.73 | +7.4% |
| 1530 | WSBC | WESBANCO INC | Financial Services | 9.0 | $311.0 | — | +3.0 | +50.0% | $34.56 | +0.0% |
| 1531 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $310.0 | — | +1.0 | +33.3% | $77.50 | -1.9% |
| 1532 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 15.0 | $306.0 | — | NEW | — | $20.40 | +5.8% |
| 1533 | BANR | BANNER CORP | Financial Services | 5.0 | $304.0 | — | +2.0 | +66.7% | $60.80 | +7.5% |
| 1534 | VVV | VALVOLINE INC | Energy | 9.0 | $304.0 | — | +3.0 | +50.0% | $33.78 | -0.6% |
| 1535 | — | LIBERTY GLOBAL LTD | — | 25.0 | $303.0 | — | +12.0 | +92.3% | $12.12 | — |
| 1536 | W | WAYFAIR INC | Consumer Cyclical | 4.0 | $301.0 | — | — | — | $75.25 | -10.9% |
| 1537 | CHWY | CHEWY INC | Consumer Cyclical | 11.0 | $297.0 | — | +2.0 | +22.2% | $27.00 | -21.3% |
| 1538 | ATKR | ATKORE INC | Industrials | 5.0 | $295.0 | — | -7.0 | -58.3% | $59.00 | +44.8% |
| 1539 | OI | O-I GLASS INC | Consumer Cyclical | 28.0 | $295.0 | — | +12.0 | +75.0% | $10.54 | -13.8% |
| 1540 | KAI | KADANT INC | Industrials | 1.0 | $293.0 | — | — | — | $293.00 | +12.5% |
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%