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 | TPR | TAPESTRY INC | Consumer Cyclical | 60.0 | $9K | 0.00% | +12.0 | +25.0% | $146.38 | -21.4% |
| 562 | MDT | MEDTRONIC PLC | Healthcare | 112.0 | $9K | 0.00% | -172.0 | -60.6% | $78.23 | +18.3% |
| 563 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $397.68 | -1.0% |
| 564 | ISTB | ISHARES TR | — | 179.0 | $9K | 0.00% | +2.0 | +1.1% | $48.25 | -1.7% |
| 565 | CRK | COMSTOCK RES INC | Energy | 576.0 | $9K | 0.00% | +45.0 | +8.5% | $14.92 | -13.5% |
| 566 | VTRS | VIATRIS INC | Healthcare | 537.0 | $9K | 0.00% | +126.0 | +30.7% | $15.88 | +7.3% |
| 567 | TAYD | TAYLOR DEVICES INC | Industrials | 145.0 | $9K | 0.00% | — | — | $58.68 | +1.7% |
| 568 | IDU | ISHARES TR | — | 74.0 | $8K | 0.00% | — | — | $114.62 | -8.8% |
| 569 | NRG | NRG ENERGY INC | Utilities | 58.0 | $8K | 0.00% | +7.0 | +13.7% | $146.07 | -28.5% |
| 570 | DHI | D R HORTON INC | Consumer Cyclical | 52.0 | $8K | 0.00% | +32.0 | +160.0% | $162.88 | -14.9% |
| 571 | XYL | XYLEM INC | Industrials | 71.0 | $8K | 0.00% | +9.0 | +14.5% | $118.21 | -9.0% |
| 572 | CIEN | CIENA CORP | Technology | 17.0 | $8K | 0.00% | +4.0 | +30.8% | $490.59 | -29.6% |
| 573 | MET | METLIFE INC | Financial Services | 98.0 | $8K | 0.00% | +33.0 | +50.8% | $84.61 | +14.9% |
| 574 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99.0 | $8K | 0.00% | — | — | $83.61 | +0.3% |
| 575 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.0 | $8K | 0.00% | +22.0 | +440.0% | $306.44 | -21.1% |
| 576 | D | DOMINION ENERGY INC | Utilities | 121.0 | $8K | 0.00% | +58.0 | +92.1% | $68.30 | -6.7% |
| 577 | OKE | ONEOK INC NEW | Energy | 95.0 | $8K | 0.00% | +32.0 | +50.8% | $86.95 | +8.7% |
| 578 | — | BORR DRILLING LTD | — | 2,000.0 | $8K | 0.00% | — | — | $4.13 | — |
| 579 | EXC | EXELON CORP | Utilities | 177.0 | $8K | 0.00% | +75.0 | +73.5% | $46.62 | -9.6% |
| 580 | — | JANUS LIVING INC | — | 286.0 | $8K | 0.00% | NEW | — | $28.74 | — |
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%