Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45.0 | $3K | 0.00% | +5.0 | +12.5% | $72.47 | +34.5% |
| 702 | AMKR | AMKOR TECHNOLOGY INC | Technology | 72.0 | $3K | 0.00% | +14.0 | +24.1% | $45.04 | +39.7% |
| 703 | ADC | AGREE RLTY CORP | Real Estate | 43.0 | $3K | 0.00% | +10.0 | +30.3% | $75.40 | +7.6% |
| 704 | OSK | OSHKOSH CORP | Industrials | 22.0 | $3K | 0.00% | +9.0 | +69.2% | $147.23 | -2.4% |
| 705 | FLS | FLOWSERVE CORP | Industrials | 44.0 | $3K | 0.00% | +9.0 | +25.7% | $73.52 | -6.9% |
| 706 | BLV | VANGUARD BD INDEX FDS | — | 47.0 | $3K | 0.00% | -64.0 | -57.7% | $68.79 | -1.8% |
| 707 | DVA | DAVITA INC | Healthcare | 21.0 | $3K | 0.00% | +20.0 | +2000.0% | $153.71 | +54.2% |
| 708 | VICI | VICI PPTYS INC | Real Estate | 118.0 | $3K | 0.00% | +53.0 | +81.5% | $27.32 | -0.6% |
| 709 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $266.83 | +6.2% |
| 710 | LUV | SOUTHWEST AIRLS CO | Industrials | 84.0 | $3K | 0.00% | +20.0 | +31.2% | $37.57 | +28.0% |
| 711 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39.0 | $3K | 0.00% | +28.0 | +254.6% | $80.56 | -26.6% |
| 712 | MPLX | MPLX LP | Energy | 55.0 | $3K | 0.00% | — | — | $57.07 | -0.0% |
| 713 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | +2.0 | +50.0% | $522.83 | -8.3% |
| 714 | TTMI | TTM TECHNOLOGIES INC | Technology | 32.0 | $3K | 0.00% | +3.0 | +10.3% | $97.44 | +35.5% |
| 715 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 44.0 | $3K | 0.00% | +17.0 | +63.0% | $70.86 | +18.5% |
| 716 | SRE | SEMPRA | Utilities | 32.0 | $3K | 0.00% | +7.0 | +28.0% | $97.19 | -5.1% |
| 717 | — | FORTINET INC | — | 38.0 | $3K | 0.00% | +9.0 | +31.0% | $81.74 | — |
| 718 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | 0.00% | +3.0 | +50.0% | $344.00 | +10.6% |
| 719 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $281.09 | -2.7% |
| 720 | NICE | NICE LTD | Technology | 28.0 | $3K | 0.00% | — | — | $110.29 | -9.2% |
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
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%