Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | +31.2% |
| 1642 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $132.0 | — | — | — | $44.00 | -13.9% |
| 1643 | VCYT | VERACYTE INC | Healthcare | 4.0 | $129.0 | — | +1.0 | +33.3% | $32.25 | +39.0% |
| 1644 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $128.0 | — | — | — | $128.00 | -19.7% |
| 1645 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1.0 | $127.0 | — | — | — | $127.00 | +0.2% |
| 1646 | SFY | TIDAL TRUST I | — | 1.0 | $125.0 | — | — | — | $125.00 | +19.2% |
| 1647 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $125.0 | — | NEW | — | $5.95 | -6.3% |
| 1648 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $124.0 | — | -1.0 | -33.3% | $62.00 | +9.1% |
| 1649 | PATH | UIPATH INC | Technology | 11.0 | $123.0 | — | -51.0 | -82.3% | $11.18 | +0.5% |
| 1650 | AVA | AVISTA CORP | Utilities | 3.0 | $121.0 | — | -2.0 | -40.0% | $40.33 | +2.9% |
| 1651 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $120.0 | — | -1.0 | -50.0% | $120.00 | -5.7% |
| 1652 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13.0 | $118.0 | — | +1.0 | +8.3% | $9.08 | -8.9% |
| 1653 | CENX | CENTURY ALUM CO | Basic Materials | 2.0 | $118.0 | — | NEW | — | $59.00 | +12.2% |
| 1654 | HTO | H2O AMERICA | Utilities | 2.0 | $118.0 | — | NEW | — | $59.00 | -2.1% |
| 1655 | ABM | ABM INDS INC | Industrials | 3.0 | $116.0 | — | -3.0 | -50.0% | $38.67 | +3.6% |
| 1656 | LOAR | LOAR HOLDINGS INC | Industrials | 2.0 | $115.0 | — | +1.0 | +100.0% | $57.50 | +10.5% |
| 1657 | OSCR | OSCAR HEALTH INC | Healthcare | 10.0 | $115.0 | — | -4.0 | -28.6% | $11.50 | +88.7% |
| 1658 | TBBK | BANCORP INC DEL | Financial Services | 2.0 | $108.0 | — | — | — | $54.00 | +3.4% |
| 1659 | — | BROWN FORMAN CORP | — | 4.0 | $108.0 | — | NEW | — | $27.00 | — |
| 1660 | HNI | HNI CORP | Industrials | 3.0 | $101.0 | — | — | — | $33.67 | -8.0% |
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%