Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11.0 | $2K | — | -3.0 | -21.4% | $163.36 | +12.7% |
| 102 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | — | -1.0 | -14.3% | $290.83 | +6.9% |
| 103 | SJM | SMUCKER J M CO | Consumer Defensive | 18.0 | $2K | — | -3.0 | -14.3% | $96.44 | +28.3% |
| 104 | CUBE | CUBESMART | Real Estate | 47.0 | $2K | — | -16.0 | -25.4% | $36.66 | +9.6% |
| 105 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28.0 | $2K | — | -9.0 | -24.3% | $61.36 | +0.9% |
| 106 | LNC | LINCOLN NATL CORP IND | Financial Services | 46.0 | $2K | — | -5.0 | -9.8% | $35.50 | +19.1% |
| 107 | CMC | COMMERCIAL METALS CO | Basic Materials | 26.0 | $2K | — | -2.0 | -7.1% | $61.46 | +9.2% |
| 108 | FOXA | FOX CORP | Communication Services | 26.0 | $2K | — | -3.0 | -10.3% | $58.42 | +11.2% |
| 109 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35.0 | $2K | — | -35.0 | -50.0% | $43.09 | -9.3% |
| 110 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | — | -1.0 | -16.7% | $301.00 | +9.6% |
| 111 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19.0 | $1K | — | -328.0 | -94.5% | $76.21 | -22.8% |
| 112 | MOS | MOSAIC CO | Basic Materials | 54.0 | $1K | — | -9.0 | -14.3% | $25.50 | -0.5% |
| 113 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29.0 | $1K | — | -3.0 | -9.4% | $45.31 | -27.6% |
| 114 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 183.0 | $1K | — | -10.0 | -5.2% | $6.95 | -6.8% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 34.0 | $1K | — | -43.0 | -55.8% | $37.24 | -1.5% |
| 116 | CRC | CALIFORNIA RES CORP | Energy | 18.0 | $1K | — | -2.0 | -10.0% | $69.22 | -21.4% |
| 117 | GTES | GATES INDL CORP PLC | Industrials | 50.0 | $1K | — | -4.0 | -7.4% | $22.62 | +13.9% |
| 118 | PNR | PENTAIR PLC | Industrials | 12.0 | $1K | — | -25.0 | -67.6% | $87.17 | -36.1% |
| 119 | PII | POLARIS INC | Consumer Cyclical | 19.0 | $1K | — | -3.0 | -13.6% | $54.53 | +2.2% |
| 120 | DT | DYNATRACE INC | Technology | 27.0 | $999.0 | — | -2.0 | -6.9% | $37.00 | +50.9% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%