Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BETA | BETA TECHNOLOGIES INC | Industrials | 600.0 | $9K | 0.00% | — | — | $14.70 | +20.8% |
| 482 | CLX | CLOROX CO DEL | Consumer Defensive | 85.0 | $9K | 0.00% | +3.0 | +3.7% | $103.64 | -7.1% |
| 483 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $9K | 0.00% | +13.0 | +162.5% | $416.76 | +12.8% |
| 484 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102.0 | $9K | 0.00% | +30.0 | +41.7% | $85.24 | +9.1% |
| 485 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 362.0 | $9K | 0.00% | +10.0 | +2.8% | $23.81 | +92.4% |
| 486 | GLD | SPDR GOLD TR | Financial Services | 20.0 | $9K | 0.00% | — | — | $430.30 | -14.4% |
| 487 | IDU | ISHARES TR | — | 74.0 | $9K | 0.00% | — | — | $116.12 | -1.1% |
| 488 | ISTB | ISHARES TR | — | 177.0 | $9K | 0.00% | -87.0 | -33.0% | $48.46 | -0.7% |
| 489 | IXUS | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $86.65 | +7.5% |
| 490 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 162.0 | $9K | 0.00% | — | — | $52.72 | +0.4% |
| 491 | Q | QNITY ELECTRONICS INC | Technology | 73.0 | $8K | 0.00% | +12.0 | +19.7% | $115.38 | +18.2% |
| 492 | TAYD | TAYLOR DEVICES INC | Industrials | 145.0 | $8K | 0.00% | NEW | — | $57.00 | -4.1% |
| 493 | MSA | MSA SAFETY INC | Industrials | 50.0 | $8K | 0.00% | +6.0 | +13.6% | $163.96 | +4.3% |
| 494 | ECL | ECOLAB INC | Basic Materials | 30.0 | $8K | 0.00% | +21.0 | +233.3% | $266.03 | +2.6% |
| 495 | APA | APA CORPORATION | Energy | 188.0 | $8K | 0.00% | +11.0 | +6.2% | $42.44 | -17.0% |
| 496 | VLO | VALERO ENERGY CORP | Energy | 32.0 | $8K | 0.00% | +8.0 | +33.3% | $247.09 | +21.5% |
| 497 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84.0 | $8K | 0.00% | +30.0 | +55.6% | $93.99 | +8.1% |
| 498 | — | CRH PLC | — | 75.0 | $8K | 0.00% | +20.0 | +36.4% | $105.12 | — |
| 499 | FDX | FEDEX CORP | Industrials | 22.0 | $8K | 0.00% | +8.0 | +57.1% | $356.18 | -12.1% |
| 500 | NKE | NIKE INC | Consumer Cyclical | 148.0 | $8K | 0.00% | -9.0 | -5.7% | $52.82 | -17.2% |
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%