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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $728.00 | -17.9% |
| 662 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48.0 | $4K | 0.00% | +15.0 | +45.5% | $75.25 | +0.1% |
| 663 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 62.0 | $4K | 0.00% | +34.0 | +121.4% | $58.24 | +24.4% |
| 664 | FLEX | FLEXTRONICS INTL LTD | Technology | 55.0 | $4K | 0.00% | +25.0 | +83.3% | $65.47 | +65.7% |
| 665 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $358.90 | +15.8% |
| 666 | PCAR | PACCAR INC | Industrials | 31.0 | $4K | 0.00% | +11.0 | +55.0% | $115.52 | +0.5% |
| 667 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | 0.00% | +5.0 | +38.5% | $197.72 | +15.8% |
| 668 | NUE | NUCOR CORP | Basic Materials | 21.0 | $4K | 0.00% | +7.0 | +50.0% | $169.14 | +46.8% |
| 669 | FTEC | FIDELITY COVINGTON TRUST | — | 17.0 | $4K | 0.00% | — | — | $208.06 | +40.2% |
| 670 | PHM | PULTE GROUP INC | Consumer Cyclical | 30.0 | $4K | 0.00% | +8.0 | +36.4% | $117.63 | -0.3% |
| 671 | PNW | PINNACLE WEST CAP CORP | Utilities | 35.0 | $4K | 0.00% | — | — | $100.77 | -6.5% |
| 672 | PRU | PRUDENTIAL FINL INC | Financial Services | 36.0 | $4K | 0.00% | +12.0 | +50.0% | $97.69 | +21.2% |
| 673 | DINO | HF SINCLAIR CORP | Energy | 56.0 | $3K | 0.00% | +5.0 | +9.8% | $62.39 | +85.8% |
| 674 | HL | HECLA MINING COMPANY | Basic Materials | 187.0 | $3K | 0.00% | +124.0 | +196.8% | $18.63 | +1.6% |
| 675 | NTAP | NETAPP INC | Technology | 34.0 | $3K | 0.00% | +5.0 | +17.2% | $102.41 | +93.1% |
| 676 | R | RYDER SYS INC | Industrials | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $204.76 | +16.5% |
| 677 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58.0 | $3K | 0.00% | +14.0 | +31.8% | $59.98 | +11.8% |
| 678 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $434.00 | +5.7% |
| 679 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51.0 | $3K | 0.00% | +28.0 | +121.7% | $68.04 | +10.3% |
| 680 | ON | ON SEMICONDUCTOR CORP | Technology | 56.0 | $3K | 0.00% | +14.0 | +33.3% | $61.93 | +13.0% |
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%