Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DXCM | DEXCOM INC | Healthcare | 50.0 | $3K | 0.00% | +14.0 | +38.9% | $67.36 | +30.5% |
| 542 | PODD | INSULET CORP | Healthcare | 22.0 | $3K | 0.00% | +16.0 | +266.7% | $152.27 | -7.0% |
| 543 | SM | SM ENERGY COMPANY | Energy | 128.0 | $3K | 0.00% | +36.0 | +39.1% | $26.10 | +41.6% |
| 544 | NOV | NOV INC | Energy | 180.0 | $3K | 0.00% | +64.0 | +55.2% | $18.55 | +10.7% |
| 545 | MTG | MGIC INVT CORP WIS | Financial Services | 118.0 | $3K | 0.00% | +35.0 | +42.2% | $28.20 | +5.2% |
| 546 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | 0.00% | +5.0 | +83.3% | $301.73 | +3.3% |
| 547 | TNET | TRINET GROUP INC | Industrials | 67.0 | $3K | 0.00% | +50.0 | +294.1% | $49.49 | +36.7% |
| 548 | AES | AES CORP | Utilities | 226.0 | $3K | 0.00% | +105.0 | +86.8% | $14.66 | +1.3% |
| 549 | RMD | RESMED INC | Healthcare | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $194.88 | +17.2% |
| 550 | — | SOUTHSTATE BK CORP | — | 33.0 | $3K | 0.00% | +12.0 | +57.1% | $99.91 | — |
| 551 | ABNB | AIRBNB INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +7.0 | +43.8% | $143.13 | +15.9% |
| 552 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $136.96 | +20.0% |
| 553 | ROG | ROGERS CORP | Technology | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $163.75 | -20.1% |
| 554 | LNC | LINCOLN NATL CORP IND | Financial Services | 92.0 | $3K | 0.00% | +46.0 | +100.0% | $35.36 | +19.6% |
| 555 | PCG | PG&E CORP | Utilities | 193.0 | $3K | 0.00% | +22.0 | +12.9% | $16.82 | -20.5% |
| 556 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 187.0 | $3K | 0.00% | +63.0 | +50.8% | $17.35 | -11.3% |
| 557 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $539.00 | -3.0% |
| 558 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56.0 | $3K | 0.00% | +38.0 | +211.1% | $57.23 | +13.7% |
| 559 | OMF | ONEMAIN HLDGS INC | Financial Services | 52.0 | $3K | 0.00% | +8.0 | +18.2% | $60.98 | -0.1% |
| 560 | IRM | IRON MTN INC DEL | Real Estate | 25.0 | $3K | 0.00% | +9.0 | +56.2% | $126.32 | -9.8% |
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%