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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 774.0 | $67K | 0.01% | — | — | $87.04 | +1.5% |
| 302 | MPC | MARATHON PETE CORP | Energy | 258.0 | $66K | 0.01% | -40.0 | -13.4% | $255.67 | +65.0% |
| 303 | DUHP | DIMENSIONAL ETF TRUST | — | 1,545.0 | $64K | 0.01% | -218.0 | -12.4% | $41.73 | -0.0% |
| 304 | — | COOPER COS INC | — | 883.0 | $63K | 0.01% | -232.0 | -20.8% | $71.71 | — |
| 305 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 5,111.0 | $63K | 0.01% | — | — | $12.31 | -6.8% |
| 306 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 593.0 | $62K | 0.01% | NEW | — | $104.10 | -7.3% |
| 307 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 162.0 | $62K | 0.01% | +156.0 | +2600.0% | $381.03 | -30.9% |
| 308 | IYR | ISHARES TR | — | 600.0 | $61K | 0.01% | -73.0 | -10.8% | $102.25 | -3.2% |
| 309 | SEIC | SEI INVTS CO | Financial Services | 697.0 | $61K | 0.01% | +5.0 | +0.7% | $87.71 | +19.5% |
| 310 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,082.0 | $61K | 0.01% | — | — | $56.49 | -0.5% |
| 311 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,305.0 | $60K | 0.01% | — | — | $18.29 | -1.8% |
| 312 | CWI | SPDR INDEX SHS FDS | — | 1,483.0 | $60K | 0.01% | — | — | $40.67 | +0.9% |
| 313 | T | AT&T INC | Communication Services | 2,851.0 | $59K | 0.01% | -104.0 | -3.5% | $20.70 | +22.6% |
| 314 | URI | UNITED RENTALS INC | Industrials | 51.0 | $58K | 0.01% | +7.0 | +15.9% | $1134.04 | -11.6% |
| 315 | SSNC | SS&C TECH HLDGS | Technology | 920.0 | $57K | 0.01% | +52.0 | +6.0% | $62.06 | +29.0% |
| 316 | IJJ | ISHARES TR | — | 382.0 | $56K | 0.01% | — | — | $147.73 | -3.6% |
| 317 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 258.0 | $56K | 0.01% | — | — | $216.32 | +1.2% |
| 318 | MGC | VANGUARD WORLD FD | — | 203.0 | $56K | 0.01% | — | — | $273.63 | +2.8% |
| 319 | ITW | ILLINOIS TOOL WKS INC | Industrials | 203.0 | $55K | 0.01% | — | — | $270.47 | -1.1% |
| 320 | BDX | BECTON DICKINSON & CO | Healthcare | 356.0 | $54K | 0.01% | +7.0 | +2.0% | $151.33 | +19.9% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%