Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVUS | AMERICAN CENTY ETF TR | — | 94.0 | $11K | 0.00% | NEW | — | $111.79 | +13.6% |
| 442 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 205.0 | $10K | 0.00% | NEW | — | $50.79 | +26.7% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 162.0 | $10K | 0.00% | NEW | — | $63.72 | +53.9% |
| 444 | IBB | ISHARES TR | — | 60.0 | $10K | 0.00% | NEW | — | $168.78 | +0.4% |
| 445 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 375.0 | $10K | 0.00% | NEW | — | $26.94 | -68.0% |
| 446 | NKE | NIKE INC | Consumer Cyclical | 157.0 | $10K | 0.00% | NEW | — | $63.71 | -29.5% |
| 447 | AFRM | AFFIRM HLDGS INC | Technology | 132.0 | $10K | 0.00% | NEW | — | $74.43 | -6.9% |
| 448 | ALAB | ASTERA LABS INC | Technology | 59.0 | $10K | 0.00% | NEW | — | $166.37 | +91.6% |
| 449 | COP | CONOCOPHILLIPS | Energy | 104.0 | $10K | 0.00% | NEW | — | $93.62 | +24.5% |
| 450 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,525.0 | $10K | 0.00% | NEW | — | $3.80 | +19.5% |
| 451 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 47.0 | $10K | 0.00% | NEW | — | $203.19 | +75.1% |
| 452 | TEX | TEREX CORP NEW | Industrials | 178.0 | $10K | 0.00% | NEW | — | $53.38 | +11.0% |
| 453 | CMCSA | COMCAST CORP NEW | Communication Services | 314.0 | $9K | 0.00% | NEW | — | $29.90 | -15.9% |
| 454 | CTVA | CORTEVA INC | Basic Materials | 140.0 | $9K | 0.00% | NEW | — | $67.04 | +18.0% |
| 455 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 180.0 | $9K | 0.00% | NEW | — | $51.81 | +6.8% |
| 456 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 145.0 | $9K | 0.00% | NEW | — | $63.50 | +15.2% |
| 457 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 78.0 | $9K | 0.00% | NEW | — | $117.42 | +145.7% |
| 458 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34.0 | $9K | 0.00% | NEW | — | $259.50 | +17.3% |
| 459 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 115.0 | $9K | 0.00% | NEW | — | $76.50 | -11.5% |
| 460 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77.0 | $9K | 0.00% | NEW | — | $113.10 | -34.5% |
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%