Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYY | SYSCO CORP | Consumer Defensive | 391.0 | $28K | 0.01% | +26.0 | +7.1% | $71.33 | +5.4% |
| 342 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,213.0 | $28K | 0.01% | — | — | $22.97 | +19.0% |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 186.0 | $27K | 0.01% | +107.0 | +135.4% | $146.61 | +1.5% |
| 344 | NEE | NEXTERA ENERGY INC | Utilities | 292.0 | $27K | 0.01% | +101.0 | +52.9% | $92.88 | -5.6% |
| 345 | FNDX | SCHWAB STRATEGIC TR | — | 969.0 | $27K | 0.01% | — | — | $27.85 | +11.2% |
| 346 | C | CITIGROUP INC | Financial Services | 237.0 | $27K | 0.01% | +20.0 | +9.2% | $113.41 | +10.5% |
| 347 | LAMR | LAMAR ADVERTISING CO | Real Estate | 212.0 | $27K | 0.01% | +8.0 | +3.9% | $126.66 | +20.1% |
| 348 | XLI | SELECT SECTOR SPDR TR | — | 163.0 | $26K | 0.01% | +113.0 | +226.0% | $161.73 | +7.8% |
| 349 | AMP | AMERIPRISE FINL INC | Financial Services | 59.0 | $26K | 0.01% | -1.0 | -1.7% | $444.41 | -0.3% |
| 350 | VUSB | VANGUARD BD INDEX FDS | — | 522.0 | $26K | 0.01% | +80.0 | +18.1% | $49.79 | +0.0% |
| 351 | SFL | SFL CORPORATION LTD | Industrials | 2,393.0 | $26K | 0.01% | — | — | $10.79 | +6.6% |
| 352 | BWXT | BWX TECHNOLOGIES INC | Industrials | 126.0 | $26K | 0.01% | +1.0 | +0.8% | $204.49 | -2.7% |
| 353 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 285.0 | $26K | 0.01% | -139.0 | -32.8% | $90.11 | +16.0% |
| 354 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.01% | +1.0 | +20.0% | $4210.33 | -96.0% |
| 355 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.01% | +3.0 | +8.8% | $682.24 | -19.2% |
| 356 | TXN | TEXAS INSTRS INC | Technology | 130.0 | $25K | 0.01% | +14.0 | +12.1% | $194.15 | +63.5% |
| 357 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 73.0 | $25K | 0.01% | +6.0 | +9.0% | $345.15 | -10.5% |
| 358 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $25K | 0.01% | — | — | $21.42 | +4.9% |
| 359 | WSO | WATSCO INC | Industrials | 68.0 | $25K | 0.01% | +3.0 | +4.6% | $363.79 | +4.7% |
| 360 | IBMO | ISHARES TR | — | 965.0 | $25K | 0.01% | — | — | $25.63 | +0.1% |
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%