Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | NASDAQ INC | Financial Services | 196.0 | $15K | 0.00% | +13.0 | +7.1% | $78.82 | +13.3% |
| 202 | TEX | TEREX CORP NEW | Industrials | 213.0 | $15K | 0.00% | +20.0 | +10.4% | $72.39 | -18.3% |
| 203 | COHR | COHERENT CORP | Technology | 39.0 | $15K | 0.00% | +17.0 | +77.3% | $394.49 | -25.9% |
| 204 | SO | SOUTHERN CO | Utilities | 159.0 | $15K | 0.00% | +40.0 | +33.6% | $95.71 | -10.0% |
| 205 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 231.0 | $15K | 0.00% | +13.0 | +6.0% | $64.01 | -0.6% |
| 206 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 264.0 | $14K | 0.00% | +251.0 | +1930.8% | $54.90 | -27.2% |
| 207 | Q | QNITY ELECTRONICS INC | Technology | 88.0 | $14K | 0.00% | +15.0 | +20.6% | $163.32 | -28.6% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29.0 | $14K | 0.00% | +8.0 | +38.1% | $491.17 | -14.5% |
| 209 | MKSI | MKS INC. | Technology | 32.0 | $14K | 0.00% | +15.0 | +88.2% | $444.81 | -45.8% |
| 210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43.0 | $14K | 0.00% | +8.0 | +22.9% | $330.47 | -7.6% |
| 211 | BE | BLOOM ENERGY CORP | Industrials | 46.0 | $14K | 0.00% | +16.0 | +53.3% | $302.72 | -8.0% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 7.0 | $14K | 0.00% | +2.0 | +40.0% | $1982.00 | -20.0% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $14K | 0.00% | +4.0 | +11.1% | $344.32 | -6.2% |
| 214 | CVNA | CARVANA CO | Consumer Cyclical | 206.0 | $14K | 0.00% | +12.0 | +6.2% | $65.82 | +2.2% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 143.0 | $13K | 0.00% | +66.0 | +85.7% | $93.66 | -15.0% |
| 216 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 165.0 | $13K | 0.00% | +146.0 | +768.4% | $80.46 | -15.6% |
| 217 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 58.0 | $13K | 0.00% | +6.0 | +11.5% | $226.81 | -45.1% |
| 218 | VRSK | VERISK ANALYTICS INC | Industrials | 73.0 | $13K | 0.00% | +26.0 | +55.3% | $179.53 | -0.4% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26.0 | $13K | 0.00% | +11.0 | +73.3% | $501.38 | +30.0% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 50.0 | $13K | 0.00% | +18.0 | +56.2% | $260.44 | +53.9% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%