Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | COMERICA INC | — | 22.0 | $2K | — | NEW | — | $86.95 | — |
| 762 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | NEW | — | $159.25 | -13.8% |
| 763 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | — | NEW | — | $173.55 | +21.4% |
| 764 | ABNB | AIRBNB INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $135.79 | +7.5% |
| 765 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6.0 | $2K | — | NEW | — | $315.00 | +77.1% |
| 766 | FE | FIRSTENERGY CORP | Utilities | 42.0 | $2K | — | NEW | — | $44.79 | +8.4% |
| 767 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9.0 | $2K | — | NEW | — | $208.78 | -37.1% |
| 768 | ARW | ARROW ELECTRS INC | Technology | 17.0 | $2K | — | NEW | — | $110.24 | +87.4% |
| 769 | PCG | PG&E CORP | Utilities | 116.0 | $2K | — | NEW | — | $16.08 | +7.7% |
| 770 | FNB | F N B CORP | Financial Services | 109.0 | $2K | — | NEW | — | $17.10 | +12.0% |
| 771 | DE | DEERE & CO | Industrials | 4.0 | $2K | — | NEW | — | $465.75 | +28.2% |
| 772 | SM | SM ENERGY CO | Energy | 99.0 | $2K | — | NEW | — | $18.71 | +67.4% |
| 773 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 57.0 | $2K | — | NEW | — | $32.32 | +0.1% |
| 774 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 9.0 | $2K | — | NEW | — | $203.56 | +18.8% |
| 775 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | — | NEW | — | $261.29 | -18.9% |
| 776 | VICI | VICI PPTYS INC | Real Estate | 65.0 | $2K | — | NEW | — | $28.12 | -4.5% |
| 777 | WBS | WEBSTER FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.97 | +20.7% |
| 778 | GRMN | GARMIN LTD | Technology | 9.0 | $2K | — | NEW | — | $202.89 | +23.1% |
| 779 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | — | NEW | — | $139.85 | +17.5% |
| 780 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76.0 | $2K | — | NEW | — | $23.91 | +7.9% |
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%