Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 44.0 | $4K | 0.00% | +4.0 | +10.0% | $85.68 | +13.0% |
| 362 | IVZ | INVESCO LTD | Financial Services | 154.0 | $4K | 0.00% | +29.0 | +23.2% | $24.29 | +13.0% |
| 363 | NET | CLOUDFLARE INC | Technology | 18.0 | $4K | 0.00% | +6.0 | +50.0% | $206.39 | +2.6% |
| 364 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +8.0 | +42.1% | $136.48 | +3.4% |
| 365 | ORI | OLD REP INTL CORP | Financial Services | 92.0 | $4K | 0.00% | +18.0 | +24.3% | $39.90 | -2.7% |
| 366 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 38.0 | $4K | 0.00% | +35.0 | +1166.7% | $96.47 | +4.2% |
| 367 | FN | FABRINET | Technology | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $521.57 | +30.6% |
| 368 | AME | AMETEK INC | Industrials | 17.0 | $4K | 0.00% | +4.0 | +30.8% | $214.41 | +6.2% |
| 369 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $728.00 | +10.9% |
| 370 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48.0 | $4K | 0.00% | +15.0 | +45.5% | $75.25 | +0.5% |
| 371 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 62.0 | $4K | 0.00% | +34.0 | +121.4% | $58.24 | +2.5% |
| 372 | FLEX | FLEXTRONICS INTL LTD | Technology | 55.0 | $4K | 0.00% | +25.0 | +83.3% | $65.47 | +115.9% |
| 373 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $358.90 | +27.3% |
| 374 | PCAR | PACCAR INC | Industrials | 31.0 | $4K | 0.00% | +11.0 | +55.0% | $115.52 | -2.5% |
| 375 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | 0.00% | +5.0 | +38.5% | $197.72 | +9.7% |
| 376 | NUE | NUCOR CORP | Basic Materials | 21.0 | $4K | 0.00% | +7.0 | +50.0% | $169.14 | +44.3% |
| 377 | PHM | PULTE GROUP INC | Consumer Cyclical | 30.0 | $4K | 0.00% | +8.0 | +36.4% | $117.63 | +1.6% |
| 378 | PRU | PRUDENTIAL FINL INC | Financial Services | 36.0 | $4K | 0.00% | +12.0 | +50.0% | $97.69 | +4.5% |
| 379 | DINO | HF SINCLAIR CORP | Energy | 56.0 | $3K | 0.00% | +5.0 | +9.8% | $62.39 | +9.0% |
| 380 | HL | HECLA MINING COMPANY | Basic Materials | 187.0 | $3K | 0.00% | +124.0 | +196.8% | $18.63 | -7.6% |
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%