Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWC | ISHARES INC | — | 278.0 | $16K | 0.00% | — | — | $57.64 | +4.8% |
| 462 | TEL | TE CONNECTIVITY PLC | Technology | 78.0 | $16K | 0.00% | +14.0 | +21.9% | $201.62 | +2.5% |
| 463 | NDAQ | NASDAQ INC | Financial Services | 196.0 | $15K | 0.00% | +13.0 | +7.1% | $78.82 | +15.8% |
| 464 | TEX | TEREX CORP NEW | Industrials | 213.0 | $15K | 0.00% | +20.0 | +10.4% | $72.39 | -20.0% |
| 465 | COHR | COHERENT CORP | Technology | 39.0 | $15K | 0.00% | +17.0 | +77.3% | $394.49 | -25.0% |
| 466 | HWM | HOWMET AEROSPACE INC | Industrials | 57.0 | $15K | 0.00% | -4.0 | -6.6% | $268.88 | -16.0% |
| 467 | SO | SOUTHERN CO | Utilities | 159.0 | $15K | 0.00% | +40.0 | +33.6% | $95.71 | -9.4% |
| 468 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | — | — | $47.75 | -1.7% |
| 469 | — | PUTNAM ETF TRUST | — | 1,251.0 | $15K | 0.00% | NEW | — | $11.88 | — |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 231.0 | $15K | 0.00% | +13.0 | +6.0% | $64.01 | +0.7% |
| 471 | CI | THE CIGNA GROUP | Healthcare | 53.0 | $15K | 0.00% | -2.0 | -3.6% | $275.70 | +0.1% |
| 472 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 264.0 | $14K | 0.00% | +251.0 | +1930.8% | $54.90 | -27.6% |
| 473 | AGX | ARGAN INC | Industrials | 18.0 | $14K | 0.00% | -98.0 | -84.5% | $798.56 | -52.0% |
| 474 | Q | QNITY ELECTRONICS INC | Technology | 88.0 | $14K | 0.00% | +15.0 | +20.6% | $163.32 | -28.3% |
| 475 | AVMC | AMERICAN CENTY ETF TR | — | 179.0 | $14K | 0.00% | — | — | $80.25 | -3.3% |
| 476 | IYF | ISHARES TR | — | 112.0 | $14K | 0.00% | — | — | $127.52 | +3.2% |
| 477 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29.0 | $14K | 0.00% | +8.0 | +38.1% | $491.17 | -13.8% |
| 478 | MKSI | MKS INC. | Technology | 32.0 | $14K | 0.00% | +15.0 | +88.2% | $444.81 | -46.0% |
| 479 | DHS | WISDOMTREE TR | — | 125.0 | $14K | 0.00% | — | — | $113.69 | +2.0% |
| 480 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43.0 | $14K | 0.00% | +8.0 | +22.9% | $330.47 | -8.5% |
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%