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 | IBMQ | ISHARES TR | — | 828.0 | $21K | 0.01% | NEW | — | $25.58 | -0.1% |
| 362 | ASML | ASML HOLDING N V | Technology | 19.0 | $20K | 0.01% | NEW | — | $1069.89 | +64.4% |
| 363 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 500.0 | $20K | 0.01% | NEW | — | $40.30 | -29.5% |
| 364 | TXN | TEXAS INSTRS INC | Technology | 116.0 | $20K | 0.01% | NEW | — | $173.49 | +64.4% |
| 365 | EMXC | ISHARES INC | — | 275.0 | $20K | 0.01% | NEW | — | $72.68 | +26.3% |
| 366 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67.0 | $20K | 0.01% | NEW | — | $293.58 | -3.8% |
| 367 | MRVL | MARVELL TECHNOLOGY INC | Technology | 231.0 | $20K | 0.01% | NEW | — | $84.82 | +123.1% |
| 368 | MSCI | MSCI INC | Financial Services | 34.0 | $20K | 0.01% | NEW | — | $573.74 | +9.4% |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34.0 | $19K | 0.01% | NEW | — | $570.24 | -8.3% |
| 370 | EMN | EASTMAN CHEM CO | Basic Materials | 300.0 | $19K | 0.01% | NEW | — | $63.83 | +7.2% |
| 371 | SFL | SFL CORPORATION LTD | Industrials | 2,393.0 | $19K | 0.00% | NEW | — | $7.81 | +42.2% |
| 372 | DGRO | ISHARES TR | — | 267.0 | $19K | 0.00% | NEW | — | $69.42 | +11.0% |
| 373 | GEM | GOLDMAN SACHS ETF TR | — | 439.0 | $18K | 0.00% | NEW | — | $41.62 | +16.0% |
| 374 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 630.0 | $18K | 0.00% | NEW | — | $28.82 | -6.6% |
| 375 | INOD | INNODATA INC | Technology | 350.0 | $18K | 0.00% | NEW | — | $50.95 | +20.0% |
| 376 | GOSS | GOSSAMER BIO INC | Healthcare | 5,752.0 | $18K | 0.00% | NEW | — | $3.10 | -94.5% |
| 377 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 212.0 | $17K | 0.00% | NEW | — | $82.02 | -23.3% |
| 378 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,868.0 | $17K | 0.00% | NEW | — | $9.28 | -4.8% |
| 379 | SPSM | SPDR SERIES TRUST | — | 369.0 | $17K | 0.00% | NEW | — | $46.86 | +20.9% |
| 380 | MTB | M & T BK CORP | Financial Services | 85.0 | $17K | 0.00% | NEW | — | $201.48 | +23.6% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%