Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EOG | EOG RES INC | Energy | 23.0 | $2K | 0.00% | NEW | — | $105.04 | +27.9% |
| 682 | WELL | WELLTOWER INC | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $185.62 | +17.5% |
| 683 | ROL | ROLLINS INC | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $60.02 | -16.1% |
| 684 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $125.89 | +142.3% |
| 685 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $85.25 | +1.5% |
| 686 | XLRE | SELECT SECTOR SPDR TR | — | 59.0 | $2K | 0.00% | NEW | — | $40.36 | +10.6% |
| 687 | ADC | AGREE RLTY CORP | Real Estate | 33.0 | $2K | 0.00% | NEW | — | $72.03 | +4.0% |
| 688 | BTU | PEABODY ENERGY CORP | Energy | 80.0 | $2K | 0.00% | NEW | — | $29.70 | -11.3% |
| 689 | NET | CLOUDFLARE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $197.17 | +6.1% |
| 690 | ECL | ECOLAB INC | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $262.56 | +0.0% |
| 691 | — | APTIV PLC | — | 31.0 | $2K | 0.00% | NEW | — | $76.10 | — |
| 692 | TRMB | TRIMBLE INC | Technology | 30.0 | $2K | 0.00% | NEW | — | $78.37 | -30.0% |
| 693 | DINO | HF SINCLAIR CORP | Energy | 51.0 | $2K | 0.00% | NEW | — | $46.10 | +47.7% |
| 694 | NDAQ | NASDAQ INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $97.17 | -6.8% |
| 695 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $136.71 | -2.3% |
| 696 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.00 | -18.7% |
| 697 | — | FORTINET INC | — | 29.0 | $2K | 0.00% | NEW | — | $79.41 | — |
| 698 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $328.71 | -22.0% |
| 699 | OMF | ONEMAIN HLDGS INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $67.56 | -19.7% |
| 700 | AMKR | AMKOR TECHNOLOGY INC | Technology | 58.0 | $2K | 0.00% | NEW | — | $39.48 | +82.8% |
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%