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 | GSIE | GOLDMAN SACHS ETF TR | — | 466.0 | $21K | 0.00% | -32.0 | -6.4% | $45.70 | +3.5% |
| 422 | SPSM | SPDR SERIES TRUST | — | 369.0 | $21K | 0.00% | — | — | $57.67 | -5.6% |
| 423 | IBMQ | ISHARES TR | — | 828.0 | $21K | 0.00% | — | — | $25.58 | -0.9% |
| 424 | FELC | FIDELITY COVINGTON TRUST | — | 500.0 | $21K | 0.00% | -330.0 | -39.8% | $41.91 | +3.6% |
| 425 | TGT | TARGET CORP | Consumer Defensive | 158.0 | $21K | 0.00% | +112.0 | +243.5% | $130.61 | +22.4% |
| 426 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62.0 | $20K | 0.00% | +10.0 | +19.2% | $330.13 | +15.0% |
| 427 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.00% | — | — | $1697.42 | +7.5% |
| 428 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 351.0 | $20K | 0.00% | +79.0 | +29.0% | $57.84 | +7.3% |
| 429 | DGRO | ISHARES TR | — | 267.0 | $20K | 0.00% | — | — | $75.79 | +1.9% |
| 430 | L | LOEWS CORP | Financial Services | 176.0 | $20K | 0.00% | +36.0 | +25.7% | $113.21 | -4.3% |
| 431 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 86.0 | $20K | 0.00% | +17.0 | +24.6% | $229.58 | +5.2% |
| 432 | SMH | VANECK ETF TRUST | — | 30.0 | $20K | 0.00% | NEW | — | $655.90 | -14.5% |
| 433 | XLB | SELECT SECTOR SPDR TR | — | 384.0 | $20K | 0.00% | — | — | $50.83 | -0.2% |
| 434 | IZRL | ARK ETF TR | — | 639.0 | $19K | 0.00% | — | — | $30.38 | -5.6% |
| 435 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 52.0 | $19K | 0.00% | +51.0 | +5100.0% | $371.67 | -8.9% |
| 436 | USHY | ISHARES TR | — | 522.0 | $19K | 0.00% | +326.0 | +166.3% | $37.02 | -1.7% |
| 437 | JBL | JABIL INC | Technology | 50.0 | $19K | 0.00% | +12.0 | +31.6% | $385.48 | -23.2% |
| 438 | OXY | OCCIDENTAL PETE CORP | Energy | 395.0 | $19K | 0.00% | -171.0 | -30.2% | $48.57 | +22.1% |
| 439 | FCX | FREEPORT MCMORAN INC | Basic Materials | 305.0 | $19K | 0.00% | +75.0 | +32.6% | $62.89 | +12.7% |
| 440 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137.0 | $19K | 0.00% | +13.0 | +10.5% | $139.09 | -12.0% |
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%