Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $21K | 0.01% | NEW | — | $1729.08 | +4.9% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 152.0 | $20K | 0.00% | +9.0 | +6.3% | $131.09 | +0.8% |
| 383 | RSG | REPUBLIC SVCS INC | Industrials | 89.0 | $19K | 0.00% | +13.0 | +17.1% | $219.02 | +1.5% |
| 384 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 240.0 | $19K | 0.00% | +41.0 | +20.6% | $80.95 | -2.9% |
| 385 | MSCI | MSCI INC | Financial Services | 36.0 | $19K | 0.00% | +2.0 | +5.9% | $539.03 | +16.7% |
| 386 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 394.0 | $19K | 0.00% | NEW | — | $48.73 | -10.0% |
| 387 | XLB | SELECT SECTOR SPDR TR | — | 384.0 | $19K | 0.00% | NEW | — | $49.97 | +1.1% |
| 388 | LEU | CENTRUS ENERGY CORP | Energy | 110.0 | $19K | 0.00% | — | — | $173.59 | -10.0% |
| 389 | MTB | M & T BK CORP | Financial Services | 92.0 | $19K | 0.00% | +7.0 | +8.2% | $206.73 | +20.5% |
| 390 | GEM | GOLDMAN SACHS ETF TR | — | 439.0 | $19K | 0.00% | — | — | $43.20 | +11.8% |
| 391 | ESE | ESCO TECHNOLOGIES INC | Technology | 67.0 | $19K | 0.00% | — | — | $281.37 | +13.2% |
| 392 | DGRO | ISHARES TR | — | 267.0 | $19K | 0.00% | — | — | $70.18 | +9.9% |
| 393 | SPGI | S&P GLOBAL INC | Financial Services | 44.0 | $19K | 0.00% | +14.0 | +46.7% | $425.34 | +6.0% |
| 394 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 124.0 | $19K | 0.00% | +7.0 | +6.0% | $150.00 | -11.5% |
| 395 | ALL | ALLSTATE CORP | Financial Services | 86.0 | $18K | 0.00% | +14.0 | +19.4% | $207.35 | +20.5% |
| 396 | SPSM | SPDR SERIES TRUST | — | 369.0 | $18K | 0.00% | — | — | $48.32 | +17.5% |
| 397 | MS | MORGAN STANLEY | Financial Services | 108.0 | $18K | 0.00% | +74.0 | +217.7% | $164.57 | +30.9% |
| 398 | ADBE | ADOBE INC | Technology | 72.0 | $18K | 0.00% | +4.0 | +5.9% | $243.08 | -2.4% |
| 399 | CACI | CACI INTL INC | Technology | 32.0 | $17K | 0.00% | +12.0 | +60.0% | $543.88 | -15.1% |
| 400 | XLP | SELECT SECTOR SPDR TR | — | 210.0 | $17K | 0.00% | NEW | — | $81.98 | +3.9% |
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
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%