Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VLUE | ISHARES TR | — | 28.0 | $4K | 0.00% | — | — | $142.21 | +40.5% |
| 642 | ASTS | AST SPACEMOBILE INC | Technology | 48.0 | $4K | 0.00% | +1.0 | +2.1% | $82.88 | -29.4% |
| 643 | DELL | DELL TECHNOLOGIES INC | Technology | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $164.17 | +246.6% |
| 644 | MKSI | MKS INC. | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $229.82 | +9.7% |
| 645 | D | DOMINION ENERGY INC | Utilities | 63.0 | $4K | 0.00% | +20.0 | +46.5% | $61.83 | +2.8% |
| 646 | SNX | TD SYNNEX CORPORATION | Technology | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $168.74 | +57.7% |
| 647 | AON | AON PLC | Financial Services | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $322.83 | -8.4% |
| 648 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +4.0 | +23.5% | $182.33 | +23.0% |
| 649 | — | ELECTROCORE INC | — | 634.0 | $4K | 0.00% | — | — | $6.03 | — |
| 650 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $166.09 | -7.9% |
| 651 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | — | — | $1885.00 | +12.0% |
| 652 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 44.0 | $4K | 0.00% | +4.0 | +10.0% | $85.68 | +7.3% |
| 653 | IVZ | INVESCO LTD | Financial Services | 154.0 | $4K | 0.00% | +29.0 | +23.2% | $24.29 | +25.7% |
| 654 | TIPT | TIPTREE INC | Financial Services | 220.0 | $4K | 0.00% | — | — | $16.92 | +3.5% |
| 655 | NET | CLOUDFLARE INC | Technology | 18.0 | $4K | 0.00% | +6.0 | +50.0% | $206.39 | +57.0% |
| 656 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +8.0 | +42.1% | $136.48 | -2.4% |
| 657 | ORI | OLD REP INTL CORP | Financial Services | 92.0 | $4K | 0.00% | +18.0 | +24.3% | $39.90 | +0.1% |
| 658 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 38.0 | $4K | 0.00% | +35.0 | +1166.7% | $96.47 | +1.4% |
| 659 | FN | FABRINET | Technology | 7.0 | $4K | 0.00% | +1.0 | +16.7% | $521.57 | -25.5% |
| 660 | AME | AMETEK INC | Industrials | 17.0 | $4K | 0.00% | +4.0 | +30.8% | $214.41 | +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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%