Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BETA | BETA TECHNOLOGIES INC | Industrials | 600.0 | $17K | 0.00% | NEW | — | $28.21 | -40.3% |
| 382 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $17K | 0.00% | NEW | — | $51.18 | +5.9% |
| 383 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 347.0 | $17K | 0.00% | NEW | — | $48.58 | +74.2% |
| 384 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 143.0 | $16K | 0.00% | NEW | — | $115.31 | +13.5% |
| 385 | RWR | SPDR SERIES TRUST | — | 167.0 | $16K | 0.00% | NEW | — | $98.23 | +13.9% |
| 386 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 117.0 | $16K | 0.00% | NEW | — | $137.97 | +7.0% |
| 387 | RSG | REPUBLIC SVCS INC | Industrials | 76.0 | $16K | 0.00% | NEW | — | $211.93 | -2.3% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 199.0 | $16K | 0.00% | NEW | — | $80.30 | -0.3% |
| 389 | DNN | DENISON MINES CORP | Energy | 6,000.0 | $16K | 0.00% | NEW | — | $2.66 | +25.9% |
| 390 | AXON | AXON ENTERPRISE INC | Industrials | 28.0 | $16K | 0.00% | NEW | — | $567.96 | -32.2% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 30.0 | $16K | 0.00% | NEW | — | $522.60 | -21.1% |
| 392 | FLOT | ISHARES TR | — | 304.0 | $15K | 0.00% | NEW | — | $50.86 | +0.4% |
| 393 | NEE | NEXTERA ENERGY INC | Utilities | 191.0 | $15K | 0.00% | NEW | — | $80.28 | +9.2% |
| 394 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 79.0 | $15K | 0.00% | NEW | — | $193.43 | +4.3% |
| 395 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59.0 | $15K | 0.00% | NEW | — | $258.80 | -21.2% |
| 396 | CRWV | COREWEAVE INC | Technology | 211.0 | $15K | 0.00% | NEW | — | $71.61 | +47.9% |
| 397 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | NEW | — | $47.95 | -0.3% |
| 398 | NNN | NNN REIT INC | Real Estate | 381.0 | $15K | 0.00% | NEW | — | $39.63 | +13.7% |
| 399 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26.0 | $15K | 0.00% | NEW | — | $580.73 | -8.8% |
| 400 | EWC | ISHARES INC | — | 278.0 | $15K | 0.00% | NEW | — | $53.93 | +8.8% |
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
34.8%
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%