Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 45.0 | $199.0 | — | +32.0 | +246.2% | $4.42 | -2.8% |
| 1602 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3.0 | $194.0 | — | — | — | $64.67 | +2.5% |
| 1603 | RUSHB | RUSH ENTERPRISES INC | — | 3.0 | $194.0 | — | — | — | $64.67 | — |
| 1604 | — | SIRIUSPOINT LTD | — | 9.0 | $194.0 | — | +1.0 | +12.5% | $21.56 | — |
| 1605 | MQ | MARQETA INC | Technology | 47.0 | $192.0 | — | +12.0 | +34.3% | $4.09 | +289.0% |
| 1606 | WAFD | WAFD INC | Financial Services | 6.0 | $189.0 | — | +1.0 | +20.0% | $31.50 | +4.1% |
| 1607 | — | LIBERTY GLOBAL LTD | — | 16.0 | $188.0 | — | +3.0 | +23.1% | $11.75 | — |
| 1608 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 15.0 | $187.0 | — | +1.0 | +7.1% | $12.47 | +45.0% |
| 1609 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $187.0 | — | — | — | $93.50 | +11.0% |
| 1610 | MJ | AMPLIFY ETF TR | — | 8.0 | $185.0 | — | — | — | $23.12 | +12.7% |
| 1611 | VSEC | VSE CORP | Industrials | 1.0 | $185.0 | — | — | — | $185.00 | -0.1% |
| 1612 | SR | SPIRE INC | Utilities | 2.0 | $182.0 | — | — | — | $91.00 | -12.2% |
| 1613 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10.0 | $182.0 | — | -3.0 | -23.1% | $18.20 | +43.6% |
| 1614 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6.0 | $182.0 | — | +1.0 | +20.0% | $30.33 | +11.5% |
| 1615 | RNST | RENASANT CORP | Financial Services | 5.0 | $181.0 | — | -2.0 | -28.6% | $36.20 | +12.0% |
| 1616 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8.0 | $179.0 | — | -4.0 | -33.3% | $22.38 | +23.1% |
| 1617 | TGLS | TECNOGLASS INC | Basic Materials | 4.0 | $179.0 | — | NEW | — | $44.75 | -17.6% |
| 1618 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5.0 | $178.0 | — | -8.0 | -61.5% | $35.60 | -20.6% |
| 1619 | U | UNITY SOFTWARE INC | Technology | 8.0 | $176.0 | — | -10.0 | -55.6% | $22.00 | +91.5% |
| 1620 | — | DAVE INC | — | 1.0 | $175.0 | — | — | — | $175.00 | — |
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%