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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 84.0 | $24K | 0.01% | +11.0 | +15.1% | $290.60 | -13.8% |
| 402 | SFL | SFL CORPORATION LTD | Industrials | 2,393.0 | $24K | 0.01% | — | — | $10.20 | +34.8% |
| 403 | LIN | LINDE PLC | Basic Materials | 47.0 | $24K | 0.01% | +17.0 | +56.7% | $518.96 | -11.7% |
| 404 | ESE | ESCO TECHNOLOGIES INC | Technology | 69.0 | $24K | 0.01% | +2.0 | +3.0% | $350.04 | -25.7% |
| 405 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 205.0 | $24K | 0.01% | -1K | -86.6% | $116.67 | +51.1% |
| 406 | RSG | REPUBLIC SVCS INC | Industrials | 112.0 | $24K | 0.01% | +23.0 | +25.8% | $213.08 | +2.7% |
| 407 | ABSI | ABSCI CORPORATION | Healthcare | 2,044.0 | $24K | 0.01% | -2K | -43.2% | $11.59 | -20.0% |
| 408 | NEE | NEXTERA ENERGY INC | Utilities | 258.0 | $23K | 0.00% | -34.0 | -11.6% | $87.77 | -7.4% |
| 409 | MTB | M & T BK CORP | Financial Services | 95.0 | $23K | 0.00% | +3.0 | +3.3% | $238.01 | -4.9% |
| 410 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,000.0 | $23K | 0.00% | — | — | $11.28 | -20.7% |
| 411 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 500.0 | $23K | 0.00% | +138.0 | +38.1% | $45.11 | +35.3% |
| 412 | EMN | EASTMAN CHEM CO | Basic Materials | 333.0 | $22K | 0.00% | +20.0 | +6.4% | $66.98 | -1.1% |
| 413 | ALB | ALBEMARLE CORP | Basic Materials | 164.0 | $22K | 0.00% | -52.0 | -24.1% | $135.03 | -14.8% |
| 414 | SPGI | S&P GLOBAL INC | Financial Services | 54.0 | $22K | 0.00% | +10.0 | +22.7% | $407.28 | -0.8% |
| 415 | INOD | INNODATA INC | Technology | 290.0 | $22K | 0.00% | -60.0 | -17.1% | $75.58 | -24.6% |
| 416 | MSCI | MSCI INC | Financial Services | 39.0 | $22K | 0.00% | +3.0 | +8.3% | $560.05 | -1.9% |
| 417 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 269.0 | $22K | 0.00% | +29.0 | +12.1% | $81.16 | -12.5% |
| 418 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,030.0 | $22K | 0.00% | NEW | — | $21.05 | +0.3% |
| 419 | PH | PARKER-HANNIFIN CORP | Industrials | 22.0 | $22K | 0.00% | +5.0 | +29.4% | $978.14 | -5.4% |
| 420 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61.0 | $21K | 0.00% | +8.0 | +15.1% | $350.08 | -5.3% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%