Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 185.0 | $39K | 0.01% | NEW | — | $208.74 | +5.8% |
| 302 | XLE | SELECT SECTOR SPDR TR | — | 848.0 | $38K | 0.01% | NEW | — | $44.71 | +28.0% |
| 303 | SPAB | SPDR SERIES TRUST | — | 1,472.0 | $38K | 0.01% | NEW | — | $25.75 | -1.1% |
| 304 | MPC | MARATHON PETE CORP | Energy | 230.0 | $37K | 0.01% | NEW | — | $162.63 | +53.2% |
| 305 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 424.0 | $37K | 0.01% | NEW | — | $88.21 | +18.4% |
| 306 | EQT | EQT CORP | Energy | 694.0 | $37K | 0.01% | NEW | — | $53.60 | +3.3% |
| 307 | ITT | ITT INC | Industrials | 211.0 | $37K | 0.01% | NEW | — | $173.51 | +13.6% |
| 308 | IWR | ISHARES TR | — | 379.0 | $36K | 0.01% | NEW | — | $96.27 | +11.0% |
| 309 | APH | AMPHENOL CORP NEW | Technology | 265.0 | $36K | 0.01% | NEW | — | $135.14 | +4.3% |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 649.0 | $35K | 0.01% | NEW | — | $53.94 | +7.3% |
| 311 | PSK | SPDR SERIES TRUST | — | 1,087.0 | $34K | 0.01% | NEW | — | $31.69 | -1.9% |
| 312 | PICK | ISHARES INC | — | 669.0 | $34K | 0.01% | NEW | — | $51.34 | +27.5% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 422.0 | $34K | 0.01% | NEW | — | $80.75 | -7.2% |
| 314 | URI | UNITED RENTALS INC | Industrials | 42.0 | $34K | 0.01% | NEW | — | $810.31 | +22.0% |
| 315 | SLV | ISHARES SILVER TR | Financial Services | 512.0 | $33K | 0.01% | NEW | — | $64.42 | +5.0% |
| 316 | GD | GENERAL DYNAMICS CORP | Industrials | 97.0 | $33K | 0.01% | NEW | — | $336.67 | +2.3% |
| 317 | FBND | FIDELITY MERRIMACK STR TR | — | 702.0 | $32K | 0.01% | NEW | — | $46.04 | -1.0% |
| 318 | CAT | CATERPILLAR INC | Industrials | 56.0 | $32K | 0.01% | NEW | — | $572.88 | +58.8% |
| 319 | FELC | FIDELITY COVINGTON TRUST | — | 830.0 | $32K | 0.01% | NEW | — | $38.17 | +10.2% |
| 320 | VXF | VANGUARD INDEX FDS | — | 147.0 | $31K | 0.01% | NEW | — | $209.12 | +12.0% |
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%