Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DAL | DELTA AIR LINES INC | Industrials | 77.0 | $5K | 0.00% | +15.0 | +24.2% | $66.48 | +23.2% |
| 582 | KIM | KIMCO REALTY CORP | Real Estate | 227.0 | $5K | 0.00% | +129.0 | +131.6% | $22.47 | +7.7% |
| 583 | HPQ | HP INC | Technology | 265.0 | $5K | 0.00% | +72.0 | +37.3% | $19.21 | +29.2% |
| 584 | F | FORD MTR CO | Consumer Cyclical | 441.0 | $5K | 0.00% | -5.0 | -1.1% | $11.54 | +42.5% |
| 585 | CTAS | CINTAS CORP | Industrials | 30.0 | $5K | 0.00% | +15.0 | +100.0% | $169.17 | +2.0% |
| 586 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $5K | 0.00% | +5.0 | +26.3% | $211.33 | -6.2% |
| 587 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55.0 | $5K | 0.00% | +14.0 | +34.1% | $92.07 | +24.3% |
| 588 | CIEN | CIENA CORP | Technology | 13.0 | $5K | 0.00% | +4.0 | +44.4% | $388.23 | +46.3% |
| 589 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $56.98 | — |
| 590 | EXC | EXELON CORP | Utilities | 102.0 | $5K | 0.00% | +37.0 | +56.9% | $49.03 | -6.4% |
| 591 | BA | BOEING CO | Industrials | 25.0 | $5K | 0.00% | +6.0 | +31.6% | $199.04 | +14.8% |
| 592 | HON | HONEYWELL INTL INC | Industrials | 22.0 | $5K | 0.00% | -1K | -98.4% | $226.05 | +3.0% |
| 593 | AXS | AXIS CAP HLDGS LTD | Financial Services | 49.0 | $5K | 0.00% | +8.0 | +19.5% | $101.43 | -4.9% |
| 594 | STT | STATE STR CORP | Financial Services | 39.0 | $5K | 0.00% | +2.0 | +5.4% | $126.56 | +24.6% |
| 595 | BKR | BAKER HUGHES COMPANY | Energy | 80.0 | $5K | 0.00% | +26.0 | +48.1% | $61.05 | +5.0% |
| 596 | NSC | NORFOLK SOUTHN CORP | Industrials | 17.0 | $5K | 0.00% | +6.0 | +54.5% | $287.00 | +8.1% |
| 597 | JLL | JONES LANG LASALLE INC | Real Estate | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $304.38 | -6.6% |
| 598 | ED | CONSOLIDATED EDISON INC | Utilities | 43.0 | $5K | 0.00% | +15.0 | +53.6% | $113.19 | -5.6% |
| 599 | VDE | VANGUARD WORLD FD | — | 28.0 | $5K | 0.00% | — | — | $173.07 | -7.2% |
| 600 | DOV | DOVER CORP | Industrials | 23.0 | $5K | 0.00% | +7.0 | +43.8% | $208.48 | +1.5% |
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%