Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ELECTROCORE INC | — | 634.0 | $3K | 0.00% | NEW | — | $4.49 | — |
| 622 | EXC | EXELON CORP | Utilities | 65.0 | $3K | 0.00% | NEW | — | $43.60 | +5.9% |
| 623 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $85.58 | -12.0% |
| 624 | CTAS | CINTAS CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $188.13 | -9.7% |
| 625 | DUK | DUKE ENERGY CORP NEW | Utilities | 24.0 | $3K | 0.00% | NEW | — | $117.25 | +6.9% |
| 626 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $561.80 | -23.8% |
| 627 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $467.00 | -16.0% |
| 628 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $933.33 | +100.0% |
| 629 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1394.50 | -21.6% |
| 630 | ED | CONSOLIDATED EDISON INC | Utilities | 28.0 | $3K | 0.00% | NEW | — | $99.32 | +8.7% |
| 631 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 121.0 | $3K | 0.00% | NEW | — | $22.93 | -3.8% |
| 632 | MSOS | ADVISORSHARES TR | — | 587.0 | $3K | 0.00% | NEW | — | $4.72 | -1.5% |
| 633 | EIX | EDISON INTL | Utilities | 46.0 | $3K | 0.00% | NEW | — | $60.02 | +19.4% |
| 634 | CW | CURTISS WRIGHT CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $551.40 | +34.7% |
| 635 | KMI | KINDER MORGAN INC DEL | Energy | 100.0 | $3K | 0.00% | NEW | — | $27.49 | +17.2% |
| 636 | FN | FABRINET | Technology | 6.0 | $3K | 0.00% | NEW | — | $455.33 | +50.9% |
| 637 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $170.00 | +39.7% |
| 638 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | 0.00% | NEW | — | $906.67 | +78.7% |
| 639 | PRU | PRUDENTIAL FINL INC | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $112.92 | -10.1% |
| 640 | TWLO | TWILIO INC | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $142.26 | +27.6% |
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%