Portfolio (Quarterly)
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Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 193.0 | $2K | — | NEW | — | $7.77 | +39.9% |
| 862 | MLI | MUELLER INDS INC | Industrials | 13.0 | $1K | — | NEW | — | $114.85 | +18.2% |
| 863 | FTV | FORTIVE CORP | Technology | 27.0 | $1K | — | NEW | — | $55.22 | +8.5% |
| 864 | BALL | BALL CORP | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $53.00 | +6.6% |
| 865 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $70.57 | -2.6% |
| 866 | CG | CARLYLE GROUP INC | Financial Services | 25.0 | $1K | — | NEW | — | $59.12 | -22.8% |
| 867 | CR | CRANE COMPANY | Industrials | 8.0 | $1K | — | NEW | — | $184.50 | -3.0% |
| 868 | BBY | BEST BUY INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $66.95 | -3.6% |
| 869 | TPG | TPG INC | Financial Services | 23.0 | $1K | — | NEW | — | $63.87 | -34.9% |
| 870 | AGCO | AGCO CORP | Industrials | 14.0 | $1K | — | NEW | — | $104.36 | +9.5% |
| 871 | NYT | NEW YORK TIMES CO | Communication Services | 21.0 | $1K | — | NEW | — | $69.43 | +7.7% |
| 872 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 42.0 | $1K | — | NEW | — | $34.62 | +3.0% |
| 873 | — | SYNOVUS FINL CORP | — | 29.0 | $1K | — | NEW | — | $50.07 | — |
| 874 | RMD | RESMED INC | Healthcare | 6.0 | $1K | — | NEW | — | $241.00 | -14.5% |
| 875 | WU | WESTERN UN CO | Financial Services | 155.0 | $1K | — | NEW | — | $9.32 | -11.4% |
| 876 | M | MACYS INC | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $22.06 | -4.6% |
| 877 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $84.24 | +21.2% |
| 878 | GEN | GEN DIGITAL INC | Technology | 52.0 | $1K | — | NEW | — | $27.19 | -9.5% |
| 879 | — | AIR LEASE CORP | — | 22.0 | $1K | — | NEW | — | $64.27 | — |
| 880 | WFRD | WEATHERFORD INTL PLC | Energy | 18.0 | $1K | — | NEW | — | $78.28 | +39.0% |
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%