Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KVUE | KENVUE INC | Consumer Defensive | 253.0 | $4K | 0.00% | +107.0 | +73.3% | $17.24 | +10.1% |
| 622 | THC | TENET HEALTHCARE CORP | Healthcare | 23.0 | $4K | 0.00% | +6.0 | +35.3% | $188.74 | +3.3% |
| 623 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | +1.0 | +25.0% | $865.40 | -2.8% |
| 624 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 51.0 | $4K | 0.00% | +11.0 | +27.5% | $84.61 | +21.0% |
| 625 | APLD | APPLIED DIGITAL CORP | Technology | 181.0 | $4K | 0.00% | +14.0 | +8.4% | $23.74 | +8.6% |
| 626 | IGF | ISHARES TR | — | 64.0 | $4K | 0.00% | — | — | $67.00 | -0.1% |
| 627 | EVR | EVERCORE INC | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $298.57 | +14.4% |
| 628 | ANET | ARISTA NETWORKS INC | Technology | 34.0 | $4K | 0.00% | +12.0 | +54.5% | $122.79 | +37.3% |
| 629 | EIX | EDISON INTL | Utilities | 57.0 | $4K | 0.00% | +11.0 | +23.9% | $73.19 | +6.1% |
| 630 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $593.00 | -10.8% |
| 631 | RRX | REGAL REXNORD CORPORATION | Industrials | 22.0 | $4K | 0.00% | +6.0 | +37.5% | $187.27 | +10.4% |
| 632 | POR | PORTLAND GEN ELEC CO | Utilities | 78.0 | $4K | 0.00% | +13.0 | +20.0% | $52.78 | -0.7% |
| 633 | CMS | CMS ENERGY CORP | Utilities | 53.0 | $4K | 0.00% | +18.0 | +51.4% | $77.58 | -5.1% |
| 634 | EA | ELECTRONIC ARTS INC | Communication Services | 20.0 | $4K | 0.00% | — | — | $203.90 | +2.5% |
| 635 | — | CORPAY INC | — | 14.0 | $4K | 0.00% | +4.0 | +40.0% | $291.00 | — |
| 636 | BE | BLOOM ENERGY CORP | Industrials | 30.0 | $4K | 0.00% | -1.0 | -3.2% | $135.50 | +58.6% |
| 637 | INGR | INGREDION INC | Consumer Defensive | 36.0 | $4K | 0.00% | +27.0 | +300.0% | $112.67 | -9.0% |
| 638 | — | LEIDOS HOLDINGS INC | — | 26.0 | $4K | 0.00% | — | — | $155.54 | — |
| 639 | TRGP | TARGA RES CORP | Energy | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $250.75 | +12.8% |
| 640 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $4K | 0.00% | +22.0 | +78.6% | $80.08 | +7.1% |
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%