Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ORI | OLD REP INTL CORP | Financial Services | 74.0 | $3K | 0.00% | NEW | — | $45.65 | -15.0% |
| 582 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | 0.00% | NEW | — | $374.89 | +1.7% |
| 583 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12.0 | $3K | 0.00% | NEW | — | $281.17 | +3.5% |
| 584 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | 0.00% | NEW | — | $336.50 | -14.1% |
| 585 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 120.0 | $3K | 0.00% | NEW | — | $28.02 | +8.7% |
| 586 | RGTI | RIGETTI COMPUTING INC | Technology | 150.0 | $3K | 0.00% | NEW | — | $22.15 | +8.6% |
| 587 | DHI | D R HORTON INC | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $144.04 | +2.9% |
| 588 | IVZ | INVESCO LTD | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $26.27 | +4.5% |
| 589 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $820.50 | -7.5% |
| 590 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 70.0 | $3K | 0.00% | NEW | — | $46.69 | -9.3% |
| 591 | JCI | JOHNSON CTLS INTL PLC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $119.78 | +15.8% |
| 592 | AON | AON PLC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $352.89 | -9.4% |
| 593 | NSC | NORFOLK SOUTHN CORP | Industrials | 11.0 | $3K | 0.00% | NEW | — | $288.73 | +12.3% |
| 594 | NICE | NICE LTD | Technology | 28.0 | $3K | 0.00% | NEW | — | $113.07 | -17.4% |
| 595 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $287.27 | +16.8% |
| 596 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 772.0 | $3K | 0.00% | NEW | — | $4.09 | -22.0% |
| 597 | DOV | DOVER CORP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $195.25 | +9.4% |
| 598 | POR | PORTLAND GEN ELEC CO | Utilities | 65.0 | $3K | 0.00% | NEW | — | $48.00 | +6.9% |
| 599 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $389.25 | +18.9% |
| 600 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $389.12 | +17.4% |
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%