Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CRH PLC | — | 75.0 | $8K | 0.00% | +20.0 | +36.4% | $105.12 | — |
| 242 | FDX | FEDEX CORP | Industrials | 22.0 | $8K | 0.00% | +8.0 | +57.1% | $356.18 | -14.1% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 168.0 | $8K | 0.00% | +34.0 | +25.4% | $45.80 | +180.5% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 58.0 | $8K | 0.00% | +29.0 | +100.0% | $132.19 | +2.3% |
| 245 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | +9.0 | +225.0% | $588.69 | -16.0% |
| 246 | INTC | INTEL CORP | Technology | 173.0 | $8K | 0.00% | +37.0 | +27.2% | $44.13 | +146.5% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 149.0 | $7K | 0.00% | +30.0 | +25.2% | $50.32 | -3.2% |
| 248 | CB | CHUBB LTD SWITZ | Financial Services | 23.0 | $7K | 0.00% | +5.0 | +27.8% | $325.96 | +4.9% |
| 249 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32.0 | $7K | 0.00% | +10.0 | +45.5% | $233.28 | -8.2% |
| 250 | NRG | NRG ENERGY INC | Utilities | 51.0 | $7K | 0.00% | +5.0 | +10.9% | $146.16 | -27.3% |
| 251 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19.0 | $7K | 0.00% | +4.0 | +26.7% | $391.79 | +105.0% |
| 252 | XYL | XYLEM INC | Industrials | 62.0 | $7K | 0.00% | +2.0 | +3.3% | $119.50 | -10.0% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $7K | 0.00% | +2.0 | +15.4% | $491.53 | +33.9% |
| 254 | VRT | VERTIV HOLDINGS CO | Industrials | 29.0 | $7K | 0.00% | +5.0 | +20.8% | $250.59 | -3.6% |
| 255 | CSX | CSX CORP | Industrials | 177.0 | $7K | 0.00% | +67.0 | +60.9% | $41.05 | +16.7% |
| 256 | FITB | FIFTH THIRD BANCORP | Financial Services | 156.0 | $7K | 0.00% | +53.0 | +51.5% | $46.46 | +14.7% |
| 257 | EOG | EOG RES INC | Energy | 50.0 | $7K | 0.00% | +27.0 | +117.4% | $144.58 | +0.6% |
| 258 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | +4.0 | +21.1% | $314.17 | — |
| 259 | AA | ALCOA CORP | Basic Materials | 107.0 | $7K | 0.00% | +9.0 | +9.2% | $66.34 | -29.2% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51.0 | $7K | 0.00% | +14.0 | +37.8% | $135.24 | -1.5% |
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
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%