Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $340.09 | -6.4% |
| 562 | VTRS | VIATRIS INC | Healthcare | 298.0 | $4K | 0.00% | NEW | — | $12.45 | +28.9% |
| 563 | PLD | PROLOGIS INC. | Real Estate | 29.0 | $4K | 0.00% | NEW | — | $127.69 | +14.6% |
| 564 | COHR | COHERENT CORP | Technology | 20.0 | $4K | 0.00% | NEW | — | $184.60 | +105.1% |
| 565 | WCC | WESCO INTL INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $244.67 | +48.8% |
| 566 | ACGL | ARCH CAP GROUP LTD | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $95.92 | -4.9% |
| 567 | FANG | DIAMONDBACK ENERGY INC | Energy | 24.0 | $4K | 0.00% | NEW | — | $150.33 | +28.2% |
| 568 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $89.92 | +7.5% |
| 569 | HAL | HALLIBURTON CO | Energy | 127.0 | $4K | 0.00% | NEW | — | $28.27 | +38.7% |
| 570 | GIS | GENERAL MLS INC | Consumer Defensive | 77.0 | $4K | 0.00% | NEW | — | $46.51 | -26.8% |
| 571 | AEIS | ADVANCED ENERGY INDS | Industrials | 17.0 | $4K | 0.00% | NEW | — | $209.41 | +53.7% |
| 572 | VDE | VANGUARD WORLD FD | — | 28.0 | $4K | 0.00% | NEW | — | $125.93 | +27.6% |
| 573 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $879.00 | -3.2% |
| 574 | THG | HANOVER INS GROUP INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $182.79 | +3.6% |
| 575 | WAB | WABTEC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $213.50 | +22.8% |
| 576 | ASTS | AST SPACEMOBILE INC | Technology | 47.0 | $3K | 0.00% | NEW | — | $72.64 | +74.4% |
| 577 | LIN | LINDE PLC | Basic Materials | 8.0 | $3K | 0.00% | NEW | — | $426.50 | +17.6% |
| 578 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $75.33 | +7.8% |
| 579 | VST | VISTRA CORP | Utilities | 21.0 | $3K | 0.00% | NEW | — | $161.33 | +0.3% |
| 580 | THC | TENET HEALTHCARE CORP | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $198.76 | -13.0% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%