Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15.0 | $4K | 0.00% | NEW | — | $275.40 | +211.4% |
| 542 | BA | BOEING CO | Industrials | 19.0 | $4K | 0.00% | NEW | — | $217.16 | +2.3% |
| 543 | NTRS | NORTHERN TR CORP | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $136.60 | +23.3% |
| 544 | APLD | APPLIED DIGITAL CORP | Technology | 167.0 | $4K | 0.00% | NEW | — | $24.52 | +85.2% |
| 545 | EBAY | EBAY INC. | Consumer Cyclical | 47.0 | $4K | 0.00% | NEW | — | $87.11 | +30.6% |
| 546 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $204.35 | -1.7% |
| 547 | EVR | EVERCORE INC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $340.25 | +1.8% |
| 548 | FDX | FEDEX CORP | Industrials | 14.0 | $4K | 0.00% | NEW | — | $288.93 | +42.1% |
| 549 | TIPT | TIPTREE INC | Financial Services | 220.0 | $4K | 0.00% | NEW | — | $18.27 | -4.0% |
| 550 | CSX | CSX CORP | Industrials | 110.0 | $4K | 0.00% | NEW | — | $36.25 | +29.2% |
| 551 | IGF | ISHARES TR | — | 64.0 | $4K | 0.00% | NEW | — | $61.38 | +9.6% |
| 552 | VLO | VALERO ENERGY CORP | Energy | 24.0 | $4K | 0.00% | NEW | — | $162.79 | +44.8% |
| 553 | CAH | CARDINAL HEALTH INC | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $205.53 | -2.6% |
| 554 | TROW | PRICE T ROWE GROUP INC | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $102.39 | +2.4% |
| 555 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $4K | 0.00% | NEW | — | $162.04 | +96.5% |
| 556 | PNR | PENTAIR PLC | Industrials | 37.0 | $4K | 0.00% | NEW | — | $104.16 | -30.2% |
| 557 | RLI | RLI CORP | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $63.98 | -17.5% |
| 558 | VLUE | ISHARES TR | — | 28.0 | $4K | 0.00% | NEW | — | $136.75 | +42.4% |
| 559 | FTEC | FIDELITY COVINGTON TRUST | — | 17.0 | $4K | 0.00% | NEW | — | $224.71 | +23.9% |
| 560 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $180.14 | +30.1% |
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%