Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGX | ARGAN INC | Industrials | 116.0 | $63K | 0.01% | +111.0 | +2220.0% | $544.66 | +25.4% |
| 262 | XAIX | DBX ETF TR | — | 1,557.0 | $62K | 0.01% | — | — | $39.89 | +39.9% |
| 263 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 291.0 | $62K | 0.01% | +5.0 | +1.8% | $212.22 | +2.1% |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 228.0 | $62K | 0.01% | +48.0 | +26.7% | $270.59 | +41.6% |
| 265 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 5,111.0 | $62K | 0.01% | — | — | $12.05 | +11.5% |
| 266 | IWP | ISHARES TR | — | 479.0 | $61K | 0.01% | -150.0 | -23.9% | $128.12 | +9.9% |
| 267 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,082.0 | $61K | 0.01% | — | — | $56.68 | -0.7% |
| 268 | CVNA | CARVANA CO | Consumer Cyclical | 194.0 | $61K | 0.01% | +34.0 | +21.2% | $314.38 | -77.3% |
| 269 | AXP | AMERICAN EXPRESS CO | Financial Services | 199.0 | $60K | 0.01% | +23.0 | +13.1% | $302.48 | +3.6% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 431.0 | $60K | 0.01% | -17.0 | -3.8% | $138.32 | +13.6% |
| 271 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 245.0 | $59K | 0.01% | -49.0 | -16.7% | $242.02 | +5.9% |
| 272 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,305.0 | $59K | 0.01% | — | — | $17.94 | +1.5% |
| 273 | SSNC | SS&C TECH HLDGS | Technology | 868.0 | $59K | 0.01% | -12.0 | -1.4% | $67.60 | -3.1% |
| 274 | XLE | SELECT SECTOR SPDR TR | — | 950.0 | $58K | 0.01% | +102.0 | +12.0% | $61.26 | -6.5% |
| 275 | KKR | KKR & CO INC | Financial Services | 606.0 | $56K | 0.01% | — | — | $92.50 | +1.7% |
| 276 | PAYO | PAYONEER GLOBAL INC | Technology | 11,411.0 | $55K | 0.01% | — | — | $4.83 | +2.6% |
| 277 | BDX | BECTON DICKINSON & CO | Healthcare | 349.0 | $55K | 0.01% | +7.0 | +2.0% | $157.23 | -6.6% |
| 278 | TE | T1 ENERGY INC | Industrials | 12,439.0 | $55K | 0.01% | +12K | +2586.6% | $4.39 | +145.8% |
| 279 | SEIC | SEI INVTS CO | Financial Services | 692.0 | $54K | 0.01% | +11.0 | +1.6% | $78.47 | +14.4% |
| 280 | CWI | SPDR INDEX SHS FDS | — | 1,483.0 | $54K | 0.01% | — | — | $36.59 | +11.4% |
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%