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 | HYMB | SPDR SERIES TRUST | — | 235.0 | $6K | 0.00% | — | — | $25.44 | -5.5% |
| 682 | NSC | NORFOLK SOUTHN CORP | Industrials | 19.0 | $6K | 0.00% | +2.0 | +11.8% | $314.63 | +0.4% |
| 683 | CF | CF INDUSTRIES HOLD | Basic Materials | 55.0 | $6K | 0.00% | -65.0 | -54.2% | $108.27 | +19.8% |
| 684 | RRX | REGAL REXNORD CORPORATION | Industrials | 25.0 | $6K | 0.00% | +3.0 | +13.6% | $238.20 | -38.5% |
| 685 | FORM | FORMFACTOR INC | Technology | 37.0 | $6K | 0.00% | +12.0 | +48.0% | $159.95 | -27.6% |
| 686 | IEX | IDEX CORP | Industrials | 26.0 | $6K | 0.00% | +12.0 | +85.7% | $226.96 | -2.5% |
| 687 | LEA | LEAR CORP | Consumer Cyclical | 44.0 | $6K | 0.00% | +16.0 | +57.1% | $134.07 | -10.6% |
| 688 | GEN | GEN DIGITAL INC | Technology | 236.0 | $6K | 0.00% | +160.0 | +210.5% | $24.89 | +17.3% |
| 689 | HAL | HALLIBURTON CO | Energy | 173.0 | $6K | 0.00% | +16.0 | +10.2% | $33.95 | -0.6% |
| 690 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | +2.0 | +200.0% | $1953.33 | -8.9% |
| 691 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | -9.0 | -30.0% | $278.62 | -3.1% |
| 692 | AXS | AXIS CAP HLDGS LTD | Financial Services | 54.0 | $6K | 0.00% | +5.0 | +10.2% | $107.44 | -8.0% |
| 693 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 396.0 | $6K | 0.00% | NEW | — | $14.59 | +20.7% |
| 694 | EIX | EDISON INTL | Utilities | 77.0 | $6K | 0.00% | +20.0 | +35.1% | $74.45 | -25.8% |
| 695 | GL | GLOBE LIFE INC | Financial Services | 32.0 | $6K | 0.00% | +15.0 | +88.2% | $178.69 | -4.1% |
| 696 | RBRK | RUBRIK INC. | Technology | 71.0 | $6K | 0.00% | +70.0 | +7000.0% | $80.28 | +29.2% |
| 697 | KMI | KINDER MORGAN INC DEL | Energy | 178.0 | $6K | 0.00% | +18.0 | +11.2% | $31.97 | +0.3% |
| 698 | FNDC | SCHWAB STRATEGIC TR | — | 117.0 | $6K | 0.00% | — | — | $48.56 | +3.6% |
| 699 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $283.00 | — |
| 700 | HPQ | HP INC | Technology | 256.0 | $6K | 0.00% | -9.0 | -3.4% | $21.94 | +57.2% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%