Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | — | +12.0 | +92.3% | $85.04 | — |
| 522 | VOYA | VOYA FINANCIAL INC | Financial Services | 31.0 | $2K | — | +10.0 | +47.6% | $68.32 | +18.5% |
| 523 | JXN | JACKSON FINANCIAL INC | Financial Services | 20.0 | $2K | — | +4.0 | +25.0% | $105.75 | -1.7% |
| 524 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18.0 | $2K | — | +10.0 | +125.0% | $117.11 | -2.8% |
| 525 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19.0 | $2K | — | +1.0 | +5.6% | $109.53 | -12.5% |
| 526 | INDI | INDIE SEMICONDUCTOR INC | Technology | 646.0 | $2K | — | +134.0 | +26.2% | $3.22 | +60.2% |
| 527 | ALLY | ALLY FINL INC | Financial Services | 53.0 | $2K | — | +19.0 | +55.9% | $39.25 | +9.4% |
| 528 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $2K | — | +1.0 | +12.5% | $231.00 | -1.9% |
| 529 | FIS | FIDELITY NATL INFORMATION SV | Technology | 44.0 | $2K | — | +19.0 | +76.0% | $46.93 | -10.5% |
| 530 | BOKF | BOK FINL CORP | Financial Services | 16.0 | $2K | — | +2.0 | +14.3% | $128.06 | +1.7% |
| 531 | EVRG | EVERGY INC | Utilities | 25.0 | $2K | — | +9.0 | +56.2% | $81.92 | +2.7% |
| 532 | CINF | CINCINNATI FINL CORP | Financial Services | 13.0 | $2K | — | +2.0 | +18.2% | $157.38 | +3.5% |
| 533 | ATI | ATI INC | Industrials | 14.0 | $2K | — | +2.0 | +16.7% | $145.50 | +16.7% |
| 534 | RGLD | ROYAL GOLD INC | Basic Materials | 8.0 | $2K | — | +3.0 | +60.0% | $254.50 | -14.2% |
| 535 | PPL | PPL CORP | Utilities | 53.0 | $2K | — | +21.0 | +65.6% | $38.21 | -6.2% |
| 536 | ABNB | AIRBNB INC | Consumer Cyclical | 16.0 | $2K | — | +2.0 | +14.3% | $126.31 | +4.6% |
| 537 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35.0 | $2K | — | +4.0 | +12.9% | $57.60 | +28.8% |
| 538 | HLI | HOULIHAN LOKEY INC | Financial Services | 14.0 | $2K | — | +9.0 | +180.0% | $143.64 | +2.5% |
| 539 | LNT | ALLIANT ENERGY CORP | Utilities | 28.0 | $2K | — | +12.0 | +75.0% | $71.79 | +2.7% |
| 540 | DDOG | DATADOG INC | Technology | 17.0 | $2K | — | +4.0 | +30.8% | $118.06 | +87.9% |
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
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%