Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 152.0 | $29K | 0.01% | +31.0 | +25.6% | $190.48 | +9.5% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29.0 | $28K | 0.01% | +10.0 | +52.6% | $965.00 | -16.2% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 111.0 | $26K | 0.01% | +25.0 | +29.1% | $237.95 | +7.1% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 506.0 | $25K | 0.01% | +45.0 | +9.8% | $49.82 | -1.5% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33.0 | $25K | 0.01% | +27.0 | +450.0% | $190.79 | +23.7% |
| 166 | CBRE | CBRE GROUP INC | Real Estate | 186.0 | $25K | 0.01% | +11.0 | +6.3% | $134.69 | +4.6% |
| 167 | CRWV | COREWEAVE INC | Technology | 250.0 | $25K | 0.01% | +39.0 | +18.5% | $99.54 | -18.2% |
| 168 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,032.0 | $24K | 0.01% | +996.0 | +2766.7% | $23.71 | -7.5% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 84.0 | $24K | 0.01% | +11.0 | +15.1% | $290.60 | -13.7% |
| 170 | LIN | LINDE PLC | Basic Materials | 47.0 | $24K | 0.01% | +17.0 | +56.7% | $518.96 | -11.1% |
| 171 | ESE | ESCO TECHNOLOGIES INC | Technology | 69.0 | $24K | 0.01% | +2.0 | +3.0% | $350.04 | -24.7% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 112.0 | $24K | 0.01% | +23.0 | +25.8% | $213.08 | +3.2% |
| 173 | MTB | M & T BK CORP | Financial Services | 95.0 | $23K | 0.00% | +3.0 | +3.3% | $238.01 | -5.0% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.00% | +138.0 | +38.1% | $45.11 | +26.9% |
| 175 | EMN | EASTMAN CHEM CO | Basic Materials | 333.0 | $22K | 0.00% | +20.0 | +6.4% | $66.98 | -1.5% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 54.0 | $22K | 0.00% | +10.0 | +22.7% | $407.28 | +0.4% |
| 177 | MSCI | MSCI INC | Financial Services | 39.0 | $22K | 0.00% | +3.0 | +8.3% | $560.05 | -2.9% |
| 178 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 269.0 | $22K | 0.00% | +29.0 | +12.1% | $81.16 | -13.3% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 22.0 | $22K | 0.00% | +5.0 | +29.4% | $978.14 | -6.1% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61.0 | $21K | 0.00% | +8.0 | +15.1% | $350.08 | -8.0% |
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%