Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $681.14 | +10.7% |
| 602 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,350.0 | $5K | 0.00% | — | — | $3.52 | +35.4% |
| 603 | NTRS | NORTHERN TR CORP | Financial Services | 34.0 | $5K | 0.00% | +4.0 | +13.3% | $139.59 | +20.1% |
| 604 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $5K | 0.00% | +4.0 | +66.7% | $473.30 | -18.1% |
| 605 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 36.0 | $5K | 0.00% | +9.0 | +33.3% | $130.97 | +4.2% |
| 606 | — | BUNGE GLOBAL SA | — | 37.0 | $5K | 0.00% | +7.0 | +23.3% | $127.22 | — |
| 607 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49.0 | $5K | 0.00% | +11.0 | +28.9% | $96.00 | -4.7% |
| 608 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $5K | 0.00% | +21.0 | +700.0% | $195.42 | +14.2% |
| 609 | — | HOLOGIC INC | — | 62.0 | $5K | 0.00% | +21.0 | +51.2% | $75.60 | — |
| 610 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17.0 | $5K | 0.00% | +8.0 | +88.9% | $275.24 | +1.8% |
| 611 | IONQ | IONQ INC | Technology | 162.0 | $5K | 0.00% | +15.0 | +10.2% | $28.83 | +142.3% |
| 612 | MET | METLIFE INC | Financial Services | 65.0 | $5K | 0.00% | +26.0 | +66.7% | $70.72 | +16.3% |
| 613 | DE | DEERE & CO | Industrials | 8.0 | $5K | 0.00% | +4.0 | +100.0% | $563.38 | -4.8% |
| 614 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 375.0 | $4K | 0.00% | — | — | $11.95 | -28.6% |
| 615 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24.0 | $4K | 0.00% | +13.0 | +118.2% | $186.54 | +10.9% |
| 616 | XPO | XPO INC | Industrials | 23.0 | $4K | 0.00% | +8.0 | +53.3% | $194.57 | +11.7% |
| 617 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $295.40 | -5.3% |
| 618 | TMUS | T-MOBILE US INC | Communication Services | 21.0 | $4K | 0.00% | +16.0 | +320.0% | $210.05 | -9.6% |
| 619 | DOW | DOW HLDGS INC | Basic Materials | 105.0 | $4K | 0.00% | +60.0 | +133.3% | $41.66 | -16.4% |
| 620 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 60.0 | $4K | 0.00% | +17.0 | +39.5% | $72.70 | +10.8% |
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%