Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVMC | AMERICAN CENTY ETF TR | — | 179.0 | $13K | 0.00% | — | — | $72.24 | +9.3% |
| 442 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26.0 | $13K | 0.00% | — | — | $484.92 | -1.4% |
| 443 | EMR | EMERSON ELEC CO | Industrials | 94.0 | $12K | 0.00% | +11.0 | +13.2% | $131.02 | +6.5% |
| 444 | CMCSA | COMCAST CORP NEW | Communication Services | 429.0 | $12K | 0.00% | +115.0 | +36.6% | $28.68 | -17.1% |
| 445 | — | VENTURE GLOBAL INC | — | 778.0 | $12K | 0.00% | NEW | — | $15.76 | — |
| 446 | ROL | ROLLINS INC | Consumer Cyclical | 228.0 | $12K | 0.00% | +188.0 | +470.0% | $53.41 | -15.5% |
| 447 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,108.0 | $12K | 0.00% | — | — | $10.88 | -0.2% |
| 448 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 70.0 | $12K | 0.00% | -9.0 | -11.4% | $172.11 | +7.9% |
| 449 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 159.0 | $12K | 0.00% | NEW | — | $75.47 | -15.1% |
| 450 | TSSI | TSS INC DEL | Technology | 917.0 | $12K | 0.00% | — | — | $13.01 | -25.0% |
| 451 | WAT | WATERS CORP | Healthcare | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $297.80 | +23.9% |
| 452 | ICF | ISHARES TR | — | 189.0 | $12K | 0.00% | — | — | $61.89 | +12.6% |
| 453 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43.0 | $12K | 0.00% | +9.0 | +26.5% | $270.88 | +17.5% |
| 454 | FNDA | SCHWAB STRATEGIC TR | — | 358.0 | $12K | 0.00% | — | — | $32.43 | +16.0% |
| 455 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | +28.0 | +350.0% | $320.56 | +3.3% |
| 456 | — | BORR DRILLING LTD | — | 2,000.0 | $12K | 0.00% | NEW | — | $5.77 | — |
| 457 | SO | SOUTHERN CO | Utilities | 119.0 | $11K | 0.00% | +101.0 | +561.1% | $96.52 | -1.3% |
| 458 | NEM | NEWMONT CORP | Basic Materials | 106.0 | $11K | 0.00% | +23.0 | +27.7% | $108.25 | -17.1% |
| 459 | AXON | AXON ENTERPRISE INC | Industrials | 27.0 | $11K | 0.00% | -1.0 | -3.6% | $424.70 | +20.1% |
| 460 | TEX | TEREX CORP NEW | Industrials | 193.0 | $11K | 0.00% | +15.0 | +8.4% | $59.10 | +10.6% |
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%