Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $215.94 | -32.2% |
| 682 | AVY | AVERY DENNISON CORP | Industrials | 20.0 | $3K | 0.00% | +11.0 | +122.2% | $172.70 | -6.9% |
| 683 | NI | NISOURCE INC | Utilities | 74.0 | $3K | 0.00% | +46.0 | +164.3% | $46.66 | +0.4% |
| 684 | ARW | ARROW ELECTRS INC | Technology | 24.0 | $3K | 0.00% | +7.0 | +41.2% | $143.42 | +49.8% |
| 685 | PPG | PPG INDS INC | Basic Materials | 32.0 | $3K | 0.00% | +10.0 | +45.5% | $106.91 | +6.8% |
| 686 | NWSA | NEWS CORP NEW | Communication Services | 137.0 | $3K | 0.00% | +118.0 | +621.0% | $24.93 | +6.5% |
| 687 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $3K | 0.00% | +17.0 | +425.0% | $162.48 | -6.6% |
| 688 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18.0 | $3K | 0.00% | +2.0 | +12.5% | $189.06 | +24.3% |
| 689 | LEA | LEAR CORP | Consumer Cyclical | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $121.11 | +20.4% |
| 690 | AYI | ACUITY INC | Industrials | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $280.25 | +6.4% |
| 691 | PYPL | PAYPAL HLDGS INC | Financial Services | 74.0 | $3K | 0.00% | +25.0 | +51.0% | $45.24 | -1.6% |
| 692 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $474.57 | -14.2% |
| 693 | — | TECHNIPFMC PLC | — | 48.0 | $3K | 0.00% | +9.0 | +23.1% | $69.15 | — |
| 694 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37.0 | $3K | 0.00% | +20.0 | +117.7% | $89.59 | +13.0% |
| 695 | BIIB | BIOGEN INC | Healthcare | 18.0 | $3K | 0.00% | +6.0 | +50.0% | $183.33 | +7.8% |
| 696 | FAST | FASTENAL CO | Industrials | 71.0 | $3K | 0.00% | +36.0 | +102.9% | $46.41 | -3.7% |
| 697 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 64.0 | $3K | 0.00% | +30.0 | +88.2% | $51.38 | +0.8% |
| 698 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | 0.00% | — | — | $1093.67 | +50.2% |
| 699 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | — | — | $1091.00 | +14.7% |
| 700 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $327.10 | +17.9% |
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%