Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 110.0 | $2K | 0.00% | NEW | — | $19.72 | -25.4% |
| 722 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2150.00 | -14.1% |
| 723 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $357.33 | -24.0% |
| 724 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $306.29 | +155.4% |
| 725 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 359.0 | $2K | 0.00% | NEW | — | $5.92 | +21.9% |
| 726 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $353.67 | +6.4% |
| 727 | FOXA | FOX CORP | Communication Services | 29.0 | $2K | 0.00% | NEW | — | $73.10 | -10.4% |
| 728 | BIIB | BIOGEN INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $176.00 | +11.9% |
| 729 | CIEN | CIENA CORP | Technology | 9.0 | $2K | 0.00% | NEW | — | $233.89 | +148.9% |
| 730 | SNX | TD SYNNEX CORPORATION | Technology | 14.0 | $2K | 0.00% | NEW | — | $150.29 | +64.2% |
| 731 | SANM | SANMINA CORPORATION | Technology | 14.0 | $2K | 0.00% | NEW | — | $150.07 | +74.5% |
| 732 | HP | HELMERICH & PAYNE INC | Energy | 73.0 | $2K | 0.00% | NEW | — | $28.68 | +34.2% |
| 733 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | — | NEW | — | $160.62 | -9.5% |
| 734 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14.0 | $2K | — | NEW | — | $149.07 | +8.3% |
| 735 | VFC | V F CORP | Consumer Cyclical | 114.0 | $2K | — | NEW | — | $18.09 | -3.7% |
| 736 | SJM | SMUCKER J M CO | Consumer Defensive | 21.0 | $2K | — | NEW | — | $97.86 | +5.2% |
| 737 | HUM | HUMANA INC | Healthcare | 8.0 | $2K | — | NEW | — | $256.25 | +19.5% |
| 738 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 287.0 | $2K | — | NEW | — | $7.14 | +304.3% |
| 739 | XPO | XPO INC | Industrials | 15.0 | $2K | — | NEW | — | $135.93 | +55.0% |
| 740 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11.0 | $2K | — | NEW | — | $185.18 | +11.7% |
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%