Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALL | ALLSTATE CORP | Financial Services | 72.0 | $15K | 0.00% | NEW | — | $208.15 | +2.2% |
| 402 | ALB | ALBEMARLE CORP | Basic Materials | 104.0 | $15K | 0.00% | NEW | — | $141.44 | +23.5% |
| 403 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 235.0 | $15K | 0.00% | NEW | — | $62.46 | -4.2% |
| 404 | TMP | TOMPKINS FINL CORP | Financial Services | 200.0 | $15K | 0.00% | NEW | — | $72.52 | +20.3% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41.0 | $14K | 0.00% | NEW | — | $353.29 | -14.6% |
| 406 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 138.0 | $14K | 0.00% | NEW | — | $104.72 | -17.3% |
| 407 | IYF | ISHARES TR | — | 112.0 | $14K | 0.00% | NEW | — | $128.94 | -4.0% |
| 408 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 3,320.0 | $14K | 0.00% | NEW | — | $4.29 | -41.3% |
| 409 | TTC | TORO CO | Industrials | 180.0 | $14K | 0.00% | NEW | — | $78.72 | +16.3% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 51.0 | $14K | 0.00% | NEW | — | $275.24 | +2.0% |
| 411 | CVS | CVS HEALTH CORP | Healthcare | 176.0 | $14K | 0.00% | NEW | — | $79.36 | +14.3% |
| 412 | L | LOEWS CORP | Financial Services | 131.0 | $14K | 0.00% | NEW | — | $105.31 | +3.6% |
| 413 | TEL | TE CONNECTIVITY PLC | Technology | 59.0 | $13K | 0.00% | NEW | — | $227.53 | -8.3% |
| 414 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $290.07 | +5.1% |
| 415 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 38.0 | $13K | 0.00% | NEW | — | $350.55 | +10.6% |
| 416 | — | MAGIC SOFTWARE ENTERPRISES L | — | 510.0 | $13K | 0.00% | NEW | — | $25.75 | — |
| 417 | DGCB | DIMENSIONAL ETF TRUST | — | 242.0 | $13K | 0.00% | NEW | — | $54.24 | +0.7% |
| 418 | ESE | ESCO TECHNOLOGIES INC | Technology | 67.0 | $13K | 0.00% | NEW | — | $195.40 | +56.1% |
| 419 | ISTB | ISHARES TR | — | 264.0 | $13K | 0.00% | NEW | — | $48.81 | -1.1% |
| 420 | DHS | WISDOMTREE TR | — | 125.0 | $13K | 0.00% | NEW | — | $101.82 | +10.8% |
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%