Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APG | API GROUP CORP | Industrials | 67.0 | $3K | 0.00% | NEW | — | $38.27 | +4.8% |
| 662 | FCN | FTI CONSULTING INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $170.87 | -4.9% |
| 663 | KR | KROGER CO | Consumer Defensive | 41.0 | $3K | 0.00% | NEW | — | $62.49 | -5.9% |
| 664 | CSL | CARLISLE COS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $319.88 | +8.0% |
| 665 | TGT | TARGET CORP | Consumer Defensive | 26.0 | $3K | 0.00% | NEW | — | $97.77 | +42.8% |
| 666 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $181.36 | +6.2% |
| 667 | D | DOMINION ENERGY INC | Utilities | 43.0 | $3K | 0.00% | NEW | — | $58.60 | +21.2% |
| 668 | KVUE | KENVUE INC | Consumer Defensive | 146.0 | $3K | 0.00% | NEW | — | $17.25 | +10.0% |
| 669 | MDB | MONGODB INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $419.83 | -25.6% |
| 670 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $279.00 | +2.9% |
| 671 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $622.75 | -9.7% |
| 672 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $310.25 | +18.0% |
| 673 | CDE | COEUR MNG INC | Basic Materials | 139.0 | $2K | 0.00% | NEW | — | $17.83 | -19.5% |
| 674 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43.0 | $2K | 0.00% | NEW | — | $57.51 | +49.4% |
| 675 | BKR | BAKER HUGHES COMPANY | Energy | 54.0 | $2K | 0.00% | NEW | — | $45.56 | +22.8% |
| 676 | CMS | CMS ENERGY CORP | Utilities | 35.0 | $2K | 0.00% | NEW | — | $69.94 | +5.3% |
| 677 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $106.17 | +5.7% |
| 678 | FLO | FLOWERS FOODS INC | Consumer Defensive | 224.0 | $2K | 0.00% | NEW | — | $10.88 | -22.0% |
| 679 | FLS | FLOWSERVE CORP | Industrials | 35.0 | $2K | 0.00% | NEW | — | $69.40 | -1.4% |
| 680 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $605.25 | -20.8% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%