Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IZRL | ARK ETF TR | — | 639.0 | $17K | 0.00% | NEW | — | $26.92 | +17.1% |
| 402 | CHRD | CHORD ENERGY CORPORATION | Energy | 120.0 | $17K | 0.00% | +112.0 | +1400.0% | $142.18 | -6.0% |
| 403 | RWR | SPDR SERIES TRUST | — | 167.0 | $17K | 0.00% | — | — | $100.97 | +10.5% |
| 404 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,868.0 | $17K | 0.00% | — | — | $8.88 | +0.6% |
| 405 | RRC | RANGE RES CORP | Energy | 365.0 | $16K | 0.00% | +322.0 | +748.8% | $45.18 | -13.2% |
| 406 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $16K | 0.00% | — | — | $49.72 | +9.1% |
| 407 | CRWV | COREWEAVE INC | Technology | 211.0 | $16K | 0.00% | — | — | $77.47 | +34.6% |
| 408 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 500.0 | $16K | 0.00% | — | — | $32.12 | +15.4% |
| 409 | NNN | NNN REIT INC | Real Estate | 381.0 | $16K | 0.00% | — | — | $42.03 | +6.7% |
| 410 | CEG | CONSTELLATION ENERGY CORP | Utilities | 57.0 | $16K | 0.00% | +16.0 | +39.0% | $279.26 | +3.4% |
| 411 | XLY | SELECT SECTOR SPDR TR | — | 146.0 | $16K | 0.00% | NEW | — | $108.99 | +11.5% |
| 412 | TMP | TOMPKINS FINL CORP | Financial Services | 200.0 | $16K | 0.00% | — | — | $78.84 | +10.4% |
| 413 | FNDF | SCHWAB STRATEGIC TR | — | 321.0 | $16K | 0.00% | -307.0 | -48.9% | $48.93 | +10.5% |
| 414 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 272.0 | $16K | 0.00% | +172.0 | +172.0% | $57.64 | +8.0% |
| 415 | CF | CF INDUSTRIES HOLD | Basic Materials | 120.0 | $16K | 0.00% | +110.0 | +1100.0% | $129.84 | -10.4% |
| 416 | NDAQ | NASDAQ INC | Financial Services | 183.0 | $16K | 0.00% | +159.0 | +662.5% | $84.89 | +6.6% |
| 417 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 218.0 | $16K | 0.00% | +6.0 | +2.8% | $71.18 | -10.3% |
| 418 | XEL | XCEL ENERGY INC | Utilities | 194.0 | $15K | 0.00% | +22.0 | +12.8% | $79.44 | +1.7% |
| 419 | EWC | ISHARES INC | — | 278.0 | $15K | 0.00% | — | — | $54.79 | +6.3% |
| 420 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.00% | +13.0 | +325.0% | $895.29 | -4.3% |
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%