Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XEL | XCEL ENERGY INC | Utilities | 172.0 | $13K | 0.00% | NEW | — | $73.86 | +9.8% |
| 422 | AVMC | AMERICAN CENTY ETF TR | — | 179.0 | $13K | 0.00% | NEW | — | $70.64 | +11.3% |
| 423 | ABSI | ABSCI CORPORATION | Healthcare | 3,600.0 | $13K | 0.00% | NEW | — | $3.49 | +51.3% |
| 424 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,108.0 | $12K | 0.00% | NEW | — | $11.24 | -2.1% |
| 425 | WDC | WESTERN DIGITAL CORP | Technology | 72.0 | $12K | 0.00% | NEW | — | $172.28 | +181.1% |
| 426 | CRK | COMSTOCK RES INC | Energy | 529.0 | $12K | 0.00% | NEW | — | $23.18 | -43.1% |
| 427 | MCO | MOODYS CORP | Financial Services | 24.0 | $12K | 0.00% | NEW | — | $510.88 | -11.7% |
| 428 | XLV | SELECT SECTOR SPDR TR | — | 79.0 | $12K | 0.00% | NEW | — | $154.81 | -4.0% |
| 429 | NVT | NVENT ELECTRIC PLC | Industrials | 119.0 | $12K | 0.00% | NEW | — | $101.97 | +66.0% |
| 430 | VRSK | VERISK ANALYTICS INC | Industrials | 54.0 | $12K | 0.00% | NEW | — | $223.70 | -23.3% |
| 431 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21.0 | $12K | 0.00% | NEW | — | $566.38 | -22.9% |
| 432 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 119.0 | $12K | 0.00% | NEW | — | $96.84 | +21.7% |
| 433 | APP | APPLOVIN CORP | Technology | 17.0 | $11K | 0.00% | NEW | — | $673.82 | -23.7% |
| 434 | GHM | GRAHAM CORP | Industrials | 176.0 | $11K | 0.00% | NEW | — | $64.23 | +55.7% |
| 435 | FNDA | SCHWAB STRATEGIC TR | — | 358.0 | $11K | 0.00% | NEW | — | $31.51 | +14.9% |
| 436 | ICF | ISHARES TR | — | 189.0 | $11K | 0.00% | NEW | — | $59.67 | +14.9% |
| 437 | EMR | EMERSON ELEC CO | Industrials | 83.0 | $11K | 0.00% | NEW | — | $132.72 | +6.2% |
| 438 | OXY | OCCIDENTAL PETE CORP | Energy | 262.0 | $11K | 0.00% | NEW | — | $41.12 | +39.7% |
| 439 | CACI | CACI INTL INC | Technology | 20.0 | $11K | 0.00% | NEW | — | $532.85 | -6.0% |
| 440 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 156.0 | $11K | 0.00% | NEW | — | $67.64 | +8.2% |
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%