Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIDELITY COVINGTON TRUST | — | 483.0 | $34K | 0.01% | -339.0 | -41.2% | $70.36 | — |
| 322 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $34K | 0.01% | +2.0 | +2.1% | $343.22 | +0.4% |
| 323 | PSK | SPDR SERIES TRUST | — | 1,087.0 | $34K | 0.01% | — | — | $30.84 | +0.8% |
| 324 | URI | UNITED RENTALS INC | Industrials | 44.0 | $32K | 0.01% | +2.0 | +4.8% | $729.41 | +35.6% |
| 325 | INTU | INTUIT | Technology | 74.0 | $32K | 0.01% | +1.0 | +1.4% | $432.39 | -28.9% |
| 326 | WM | WASTE MGMT INC DEL | Industrials | 139.0 | $32K | 0.01% | +13.0 | +10.3% | $229.79 | -6.0% |
| 327 | DG | DOLLAR GEN CORP | Consumer Defensive | 269.0 | $32K | 0.01% | -79.0 | -22.7% | $118.73 | -11.9% |
| 328 | OMC | OMNICOM GROUP INC | Communication Services | 423.0 | $32K | 0.01% | — | — | $75.31 | -0.1% |
| 329 | PWR | QUANTA SVCS INC | Industrials | 56.0 | $31K | 0.01% | +3.0 | +5.7% | $549.04 | +33.8% |
| 330 | VXF | VANGUARD INDEX FDS | — | 147.0 | $30K | 0.01% | — | — | $205.80 | +13.6% |
| 331 | FELC | FIDELITY COVINGTON TRUST | — | 830.0 | $30K | 0.01% | — | — | $36.27 | +15.9% |
| 332 | DFAX | DIMENSIONAL ETF TRUST | — | 883.0 | $30K | 0.01% | — | — | $33.97 | +10.8% |
| 333 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 100.0 | $29K | 0.01% | +62.0 | +163.2% | $292.75 | +32.7% |
| 334 | KNTK | KINETIK HOLDINGS INC | Energy | 600.0 | $29K | 0.01% | — | — | $48.60 | -2.2% |
| 335 | USB | US BANCORP | Financial Services | 560.0 | $29K | 0.01% | +22.0 | +4.1% | $52.01 | +5.1% |
| 336 | ASML | ASML HLDG NV | Technology | 22.0 | $29K | 0.01% | +3.0 | +15.8% | $1320.86 | +21.1% |
| 337 | USIG | ISHARES TR | — | 566.0 | $29K | 0.01% | NEW | — | $51.23 | +0.0% |
| 338 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.01% | +1.0 | +1.9% | $538.04 | +24.0% |
| 339 | DLR | DIGITAL RLTY TR INC | Real Estate | 158.0 | $28K | 0.01% | +11.0 | +7.5% | $180.22 | +6.7% |
| 340 | MCO | MOODYS CORP | Financial Services | 64.0 | $28K | 0.01% | +40.0 | +166.7% | $436.25 | +3.1% |
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%