Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,450.0 | $9K | 0.00% | NEW | — | $5.95 | +23.6% |
| 462 | COIN | COINBASE GLOBAL INC | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $226.16 | -21.0% |
| 463 | TRP | TC ENERGY CORP | Energy | 156.0 | $9K | 0.00% | NEW | — | $55.01 | +24.4% |
| 464 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 352.0 | $8K | 0.00% | NEW | — | $24.02 | +54.7% |
| 465 | WDAY | WORKDAY INC | Technology | 39.0 | $8K | 0.00% | NEW | — | $214.79 | -41.0% |
| 466 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 238.0 | $8K | 0.00% | NEW | — | $34.96 | +10.7% |
| 467 | NEM | NEWMONT CORP | Basic Materials | 83.0 | $8K | 0.00% | NEW | — | $99.86 | +8.8% |
| 468 | BAX | BAXTER INTL INC | Healthcare | 433.0 | $8K | 0.00% | NEW | — | $19.11 | +2.5% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 82.0 | $8K | 0.00% | NEW | — | $100.84 | -2.7% |
| 470 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 101.0 | $8K | 0.00% | NEW | — | $81.18 | -21.2% |
| 471 | XYL | XYLEM INC | Industrials | 60.0 | $8K | 0.00% | NEW | — | $136.18 | -17.7% |
| 472 | IDU | ISHARES TR | — | 74.0 | $8K | 0.00% | NEW | — | $108.36 | +5.5% |
| 473 | COF | CAPITAL ONE FINL CORP | Financial Services | 33.0 | $8K | 0.00% | NEW | — | $242.36 | -21.8% |
| 474 | GLD | SPDR GOLD TR | Financial Services | 20.0 | $8K | 0.00% | NEW | — | $396.35 | +2.4% |
| 475 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 150.0 | $8K | 0.00% | NEW | — | $51.75 | +6.5% |
| 476 | XLI | SELECT SECTOR SPDR TR | — | 50.0 | $8K | 0.00% | NEW | — | $155.12 | +12.1% |
| 477 | ADT | ADT INC DEL | Industrials | 959.0 | $8K | 0.00% | NEW | — | $8.07 | -13.4% |
| 478 | SEMR | SEMRUSH HLDGS INC | Technology | 650.0 | $8K | 0.00% | NEW | — | $11.89 | +0.9% |
| 479 | BLV | VANGUARD BD INDEX FDS | — | 111.0 | $8K | 0.00% | NEW | — | $69.52 | -1.6% |
| 480 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $579.46 | -21.5% |
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%