Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 772.0 | $141K | 0.03% | +12.0 | +1.6% | $182.20 | -4.6% |
| 182 | UNP | UNION PAC CORP | Industrials | 568.0 | $138K | 0.03% | +13.0 | +2.3% | $242.62 | +11.7% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 579.0 | $137K | 0.03% | +20.0 | +3.6% | $236.28 | -10.2% |
| 184 | VOOG | VANGUARD ADMIRAL FDS INC | — | 335.0 | $137K | 0.03% | — | — | $407.69 | -79.6% |
| 185 | CVX | CHEVRON CORPORATION | Energy | 658.0 | $136K | 0.03% | +33.0 | +5.3% | $206.90 | -10.7% |
| 186 | QCOM | QUALCOMM INC | Technology | 1,036.0 | $133K | 0.03% | -9.0 | -0.9% | $128.78 | +93.2% |
| 187 | IWS | ISHARES TR | — | 913.0 | $133K | 0.03% | -202.0 | -18.1% | $145.74 | +9.9% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 266.0 | $133K | 0.03% | +108.0 | +68.3% | $499.66 | -1.3% |
| 189 | — | SPDR INDEX SHS FDS | — | 942.0 | $128K | 0.03% | — | — | $136.14 | — |
| 190 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,115.0 | $128K | 0.03% | — | — | $60.44 | +19.2% |
| 191 | IWY | ISHARES TR | — | 500.0 | $124K | 0.03% | — | — | $248.84 | +18.5% |
| 192 | WMT | WALMART INC | Consumer Defensive | 994.0 | $123K | 0.03% | -23.0 | -2.3% | $124.24 | -3.2% |
| 193 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,569.0 | $123K | 0.03% | +465.0 | +22.1% | $48.05 | +0.4% |
| 194 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,842.0 | $122K | 0.03% | +299.0 | +19.4% | $65.98 | +9.7% |
| 195 | IUSB | ISHARES TR | — | 2,578.0 | $119K | 0.03% | +66.0 | +2.6% | $46.19 | -0.4% |
| 196 | SPEM | SPDR INDEX SHS FDS | — | 2,528.0 | $119K | 0.03% | — | — | $46.91 | +11.9% |
| 197 | HUBB | HUBBELL INC | Industrials | 241.0 | $118K | 0.03% | +4.0 | +1.7% | $490.74 | -2.6% |
| 198 | DTM | DT MIDSTREAM INC | Energy | 870.0 | $117K | 0.03% | +848.0 | +3854.6% | $134.67 | +11.1% |
| 199 | CLH | CLEAN HARBORS INC | Industrials | 406.0 | $116K | 0.03% | — | — | $286.73 | -0.0% |
| 200 | SII | SPROTT INC | Financial Services | 800.0 | $114K | 0.03% | — | — | $142.90 | -10.4% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%