Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AZN | ASTRAZENECA PLC | Healthcare | 125.0 | $25K | 0.01% | NEW | — | $197.22 | -5.9% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 284.0 | $25K | 0.01% | +23.0 | +8.8% | $86.65 | -12.3% |
| 363 | IBMP | ISHARES TR | — | 962.0 | $24K | 0.01% | — | — | $25.44 | -0.2% |
| 364 | EMN | EASTMAN CHEM CO | Basic Materials | 313.0 | $24K | 0.01% | +13.0 | +4.3% | $76.32 | -0.5% |
| 365 | CBRE | CBRE GROUP INC | Real Estate | 175.0 | $24K | 0.01% | +148.0 | +548.1% | $135.46 | -3.9% |
| 366 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,000.0 | $23K | 0.01% | — | — | $11.66 | -10.1% |
| 367 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 700.0 | $23K | 0.01% | — | — | $33.22 | +4.8% |
| 368 | MRVL | MARVELL TECHNOLOGY INC | Technology | 234.0 | $23K | 0.01% | +3.0 | +1.3% | $98.93 | +100.8% |
| 369 | DHR | DANAHER CORP DEL | Healthcare | 121.0 | $23K | 0.01% | -3.0 | -2.4% | $189.60 | -8.7% |
| 370 | VHT | VANGUARD WORLD FD | — | 83.0 | $23K | 0.01% | — | — | $272.34 | +2.0% |
| 371 | BLK | BLACKROCK INC | Financial Services | 23.0 | $22K | 0.01% | +18.0 | +360.0% | $961.74 | +11.3% |
| 372 | LRGF | ISHARES TR | — | 334.0 | $22K | 0.01% | — | — | $66.00 | +14.4% |
| 373 | PANW | PALO ALTO NETWORKS INC | Technology | 135.0 | $22K | 0.01% | +13.0 | +10.7% | $160.33 | +55.0% |
| 374 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $22K | 0.01% | +8.0 | +11.1% | $270.50 | +96.2% |
| 375 | EMXC | ISHARES INC | — | 275.0 | $22K | 0.01% | — | — | $78.66 | +27.7% |
| 376 | — | SANDISK CORP | — | 34.0 | $22K | 0.01% | +3.0 | +9.7% | $635.35 | — |
| 377 | GSIE | GOLDMAN SACHS ETF TR | — | 498.0 | $21K | 0.01% | — | — | $43.13 | +6.6% |
| 378 | TFC | TRUIST FINL CORP | Financial Services | 461.0 | $21K | 0.01% | +24.0 | +5.5% | $45.97 | +5.4% |
| 379 | DNN | DENISON MINES CORP | Energy | 6,000.0 | $21K | 0.01% | — | — | $3.53 | -4.0% |
| 380 | IBMQ | ISHARES TR | — | 828.0 | $21K | 0.01% | — | — | $25.53 | -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%