Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | SANDISK CORP | — | 31.0 | $7K | 0.00% | NEW | — | $237.39 | — |
| 482 | USHY | ISHARES TR | — | 196.0 | $7K | 0.00% | NEW | — | $37.40 | -0.8% |
| 483 | NRG | NRG ENERGY INC | Utilities | 46.0 | $7K | 0.00% | NEW | — | $159.26 | -11.8% |
| 484 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7293.00 | -17.2% |
| 485 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,350.0 | $7K | 0.00% | NEW | — | $5.40 | -22.6% |
| 486 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99.0 | $7K | 0.00% | NEW | — | $73.43 | +14.5% |
| 487 | SYM | SYMBOTIC INC | Industrials | 120.0 | $7K | 0.00% | NEW | — | $59.50 | -11.1% |
| 488 | MSA | MSA SAFETY INC | Industrials | 44.0 | $7K | 0.00% | NEW | — | $160.16 | +8.2% |
| 489 | — | CRH PLC | — | 55.0 | $7K | 0.00% | NEW | — | $124.80 | — |
| 490 | JBL | JABIL INC | Technology | 30.0 | $7K | 0.00% | NEW | — | $228.03 | +66.8% |
| 491 | IONQ | IONQ INC | Technology | 147.0 | $7K | 0.00% | NEW | — | $44.87 | +41.8% |
| 492 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 162.0 | $7K | 0.00% | NEW | — | $40.40 | +31.1% |
| 493 | GM | GENERAL MTRS CO | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $81.33 | -1.9% |
| 494 | TSSI | TSS INC DEL | Technology | 917.0 | $6K | 0.00% | NEW | — | $7.07 | +83.6% |
| 495 | — | CENCORA INC | — | 19.0 | $6K | 0.00% | NEW | — | $337.79 | — |
| 496 | EME | EMCOR GROUP INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $611.80 | +40.8% |
| 497 | — | BLOCK INC | — | 93.0 | $6K | 0.00% | NEW | — | $65.10 | — |
| 498 | MS | MORGAN STANLEY | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $177.56 | +13.6% |
| 499 | DJP | BARCLAYS BANK PLC | Financial Services | 157.0 | $6K | 0.00% | NEW | — | $37.61 | +30.1% |
| 500 | HYMB | SPDR SERIES TRUST | — | 235.0 | $6K | 0.00% | NEW | — | $24.94 | +0.5% |
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%