Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BALL | BALL CORP | Consumer Cyclical | 52.0 | $3K | 0.00% | +24.0 | +85.7% | $59.12 | +1.8% |
| 722 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31.0 | $3K | 0.00% | +12.0 | +63.2% | $98.45 | -6.5% |
| 723 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $276.73 | +28.6% |
| 724 | APG | API GROUP CORP | Industrials | 75.0 | $3K | 0.00% | +8.0 | +11.9% | $40.52 | -7.7% |
| 725 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5.0 | $3K | 0.00% | +2.0 | +66.7% | $605.20 | -0.3% |
| 726 | GRMN | GARMIN LTD | Technology | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $232.08 | +18.0% |
| 727 | PRI | PRIMERICA INC | Financial Services | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $250.50 | +16.0% |
| 728 | PCG | PG&E CORP | Utilities | 171.0 | $3K | 0.00% | +55.0 | +47.4% | $17.57 | -24.9% |
| 729 | CSL | CARLISLE COS INC | Industrials | 9.0 | $3K | 0.00% | +1.0 | +12.5% | $333.67 | -5.7% |
| 730 | RPM | RPM INTL INC | Basic Materials | 30.0 | $3K | 0.00% | +14.0 | +87.5% | $99.40 | -1.0% |
| 731 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26.0 | $3K | 0.00% | +14.0 | +116.7% | $114.00 | +37.3% |
| 732 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 86.0 | $3K | 0.00% | -152.0 | -63.9% | $34.43 | +16.8% |
| 733 | — | EVEREST GROUP LTD | — | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $326.89 | — |
| 734 | EQIX | EQUINIX INC | Real Estate | 3.0 | $3K | 0.00% | +2.0 | +200.0% | $980.33 | +4.2% |
| 735 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $196.00 | +25.8% |
| 736 | BTU | PEABODY ENGR CORP | Energy | 89.0 | $3K | 0.00% | +9.0 | +11.2% | $32.96 | -23.5% |
| 737 | CDE | COEUR MNG INC | Basic Materials | 156.0 | $3K | 0.00% | +17.0 | +12.2% | $18.78 | +5.2% |
| 738 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $265.36 | +21.3% |
| 739 | WBS | WEBSTER FINL CORP | Financial Services | 42.0 | $3K | 0.00% | +13.0 | +44.8% | $69.43 | +11.7% |
| 740 | MTZ | MASTEC INC | Industrials | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $321.78 | -33.4% |
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%