Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52.0 | $15K | 0.00% | +6.0 | +13.0% | $291.69 | +2.8% |
| 422 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | — | — | $47.88 | -0.2% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 53.0 | $15K | 0.00% | +6.0 | +12.8% | $282.38 | +23.1% |
| 424 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69.0 | $15K | 0.00% | +10.0 | +16.9% | $216.59 | -6.3% |
| 425 | L | LOEWS CORP | Financial Services | 140.0 | $15K | 0.00% | +9.0 | +6.9% | $106.74 | +0.2% |
| 426 | LIN | LINDE PLC | Basic Materials | 30.0 | $15K | 0.00% | +22.0 | +275.0% | $495.77 | +2.4% |
| 427 | NVT | NVENT ELEC PLC | Industrials | 125.0 | $15K | 0.00% | +6.0 | +5.0% | $118.28 | +41.9% |
| 428 | CI | THE CIGNA GROUP | Healthcare | 55.0 | $15K | 0.00% | +4.0 | +7.8% | $266.76 | +7.1% |
| 429 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 200.0 | $14K | 0.00% | +44.0 | +28.2% | $71.61 | -0.9% |
| 430 | HWM | HOWMET AEROSPACE INC | Industrials | 61.0 | $14K | 0.00% | +38.0 | +165.2% | $230.48 | +12.0% |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 193.0 | $14K | 0.00% | -142.0 | -42.4% | $72.55 | +6.1% |
| 432 | GHM | GRAHAM CORP | Industrials | 176.0 | $14K | 0.00% | — | — | $78.92 | +26.7% |
| 433 | DHS | WISDOMTREE TR | — | 125.0 | $14K | 0.00% | — | — | $109.22 | +3.4% |
| 434 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $14K | 0.00% | -312.0 | -60.9% | $68.14 | -0.9% |
| 435 | CTVA | CORTEVA INC | Basic Materials | 162.0 | $14K | 0.00% | +22.0 | +15.7% | $83.72 | -4.6% |
| 436 | FCX | FREEPORT MCMORAN INC | Basic Materials | 230.0 | $14K | 0.00% | +25.0 | +12.2% | $58.78 | +8.2% |
| 437 | INOD | INNODATA INC | Technology | 350.0 | $14K | 0.00% | — | — | $38.62 | +130.5% |
| 438 | TEL | TE CONNECTIVITY PLC | Technology | 64.0 | $13K | 0.00% | +5.0 | +8.5% | $209.03 | -0.1% |
| 439 | CVS | CVS HEALTH CORP | Healthcare | 185.0 | $13K | 0.00% | +9.0 | +5.1% | $71.82 | +28.2% |
| 440 | IYF | ISHARES TR | — | 112.0 | $13K | 0.00% | — | — | $117.66 | +4.1% |
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%