Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AA | ALCOA CORP | Basic Materials | 107.0 | $7K | 0.00% | +9.0 | +9.2% | $66.34 | +10.3% |
| 522 | RES | RPC INC | Energy | 1,000.0 | $7K | 0.00% | NEW | — | $7.08 | -4.9% |
| 523 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51.0 | $7K | 0.00% | +14.0 | +37.8% | $135.24 | -2.6% |
| 524 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $7K | 0.00% | +2.0 | +66.7% | $1379.00 | +35.4% |
| 525 | DJP | BARCLAYS BANK PLC | Financial Services | 142.0 | $7K | 0.00% | -15.0 | -9.6% | $48.14 | +0.0% |
| 526 | KR | KROGER CO | Consumer Defensive | 94.0 | $7K | 0.00% | +53.0 | +129.3% | $72.36 | -10.6% |
| 527 | TPR | TAPESTRY INC | Consumer Cyclical | 48.0 | $7K | 0.00% | +10.0 | +26.3% | $141.12 | -1.6% |
| 528 | GOSS | GOSSAMER BIO INC | Healthcare | 20,552.0 | $7K | 0.00% | +15K | +257.3% | $0.33 | -33.7% |
| 529 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $7K | 0.00% | +10.0 | +12.5% | $74.50 | +12.9% |
| 530 | ERAS | ERASCA INC | Healthcare | 413.0 | $7K | 0.00% | — | — | $16.18 | -22.9% |
| 531 | DGCB | DIMENSIONAL ETF TRUST | — | 123.0 | $7K | 0.00% | -119.0 | -49.2% | $54.14 | +0.9% |
| 532 | COIN | COINBASE GLOBAL INC | Financial Services | 38.0 | $7K | 0.00% | — | — | $174.63 | -0.5% |
| 533 | BHP | BHP BILLITON LIMITED | Basic Materials | 91.0 | $7K | 0.00% | — | — | $72.75 | +20.7% |
| 534 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $6590.00 | -7.5% |
| 535 | COF | CAPITAL ONE FINL CORP | Financial Services | 35.0 | $6K | 0.00% | +2.0 | +6.1% | $182.46 | +3.5% |
| 536 | SYM | SYMBOTIC INC | Industrials | 120.0 | $6K | 0.00% | — | — | $53.20 | +0.8% |
| 537 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $6K | 0.00% | — | — | $6.29 | +11.1% |
| 538 | MMM | 3M CO | Industrials | 43.0 | $6K | 0.00% | +8.0 | +22.9% | $145.23 | +6.8% |
| 539 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99.0 | $6K | 0.00% | +75.0 | +312.5% | $62.76 | -19.6% |
| 540 | FNDE | SCHWAB STRATEGIC TR | — | 162.0 | $6K | 0.00% | — | — | $38.27 | +7.5% |
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
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%