Portfolio (Quarterly)
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Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEIS | ADVANCED ENERGY INDS | Industrials | 19.0 | $6K | 0.00% | +2.0 | +11.8% | $322.74 | +1.7% |
| 542 | HAL | HALLIBURTON CO | Energy | 157.0 | $6K | 0.00% | +30.0 | +23.6% | $38.99 | +1.6% |
| 543 | WDAY | WORKDAY INC | Technology | 47.0 | $6K | 0.00% | +8.0 | +20.5% | $129.94 | -4.6% |
| 544 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88.0 | $6K | 0.00% | +11.0 | +14.3% | $69.31 | +10.0% |
| 545 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 388.0 | $6K | 0.00% | +91.0 | +30.6% | $15.65 | +2.4% |
| 546 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | +7.0 | +7.5% | $60.18 | — |
| 547 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 218.0 | $6K | 0.00% | -412.0 | -65.4% | $27.46 | -1.7% |
| 548 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20.0 | $6K | 0.00% | +8.0 | +66.7% | $297.25 | -2.5% |
| 549 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 86.0 | $6K | 0.00% | -2.0 | -2.3% | $68.58 | +21.9% |
| 550 | ADT | ADT INC DEL | Industrials | 895.0 | $6K | 0.00% | -64.0 | -6.7% | $6.57 | +3.9% |
| 551 | ROST | ROSS STORES INC | Consumer Cyclical | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $216.67 | +7.8% |
| 552 | HYMB | SPDR SERIES TRUST | — | 235.0 | $6K | 0.00% | — | — | $24.80 | +1.2% |
| 553 | GLPI | GAMING & LEISURE P | Real Estate | 130.0 | $6K | 0.00% | +22.0 | +20.4% | $44.38 | +7.6% |
| 554 | STLD | STEEL DYNAMICS INC | Basic Materials | 32.0 | $6K | 0.00% | +6.0 | +23.1% | $180.00 | +43.5% |
| 555 | WAB | WABTEC | Industrials | 23.0 | $6K | 0.00% | +7.0 | +43.8% | $249.91 | +4.4% |
| 556 | — | ENTERGY CORP NEW | — | 51.0 | $6K | 0.00% | +44.0 | +628.6% | $112.37 | — |
| 557 | OKE | ONEOK INC NEW | Energy | 63.0 | $6K | 0.00% | +33.0 | +110.0% | $90.40 | -2.4% |
| 558 | EBAY | EBAY INC. | Consumer Cyclical | 62.0 | $6K | 0.00% | +15.0 | +31.9% | $91.03 | +21.2% |
| 559 | DUK | DUKE ENERGY CORP NEW | Utilities | 43.0 | $6K | 0.00% | +19.0 | +79.2% | $130.95 | -4.3% |
| 560 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $702.88 | +28.4% |
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%