Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRGP | TARGA RES CORP | Energy | 11.0 | $2K | — | NEW | — | $184.55 | +39.7% |
| 742 | — | IQVIA HLDGS INC | — | 9.0 | $2K | — | NEW | — | $225.44 | — |
| 743 | — | SIFY TECHNOLOGIES LTD | — | 166.0 | $2K | — | NEW | — | $12.19 | — |
| 744 | LFUS | LITTELFUSE INC | Technology | 8.0 | $2K | — | NEW | — | $253.00 | +81.3% |
| 745 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7.0 | $2K | — | NEW | — | $288.29 | +5.6% |
| 746 | BC | BRUNSWICK CORP | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $74.26 | +12.4% |
| 747 | TTMI | TTM TECHNOLOGIES INC | Technology | 29.0 | $2K | — | NEW | — | $69.00 | +149.9% |
| 748 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | +47.1% |
| 749 | KIM | KIMCO RLTY CORP | Real Estate | 98.0 | $2K | — | NEW | — | $20.28 | +19.5% |
| 750 | INCY | INCYTE CORP | Healthcare | 20.0 | $2K | — | NEW | — | $98.80 | -1.1% |
| 751 | GL | GLOBE LIFE INC | Financial Services | 14.0 | $2K | — | NEW | — | $139.93 | +10.9% |
| 752 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0 | $2K | — | NEW | — | $487.25 | +14.6% |
| 753 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 86.0 | $2K | — | NEW | — | $22.64 | +7.0% |
| 754 | IESC | IES HLDGS INC | Industrials | 5.0 | $2K | — | NEW | — | $389.20 | +68.5% |
| 755 | CMC | COMMERCIAL METALS CO | Basic Materials | 28.0 | $2K | — | NEW | — | $69.25 | +9.5% |
| 756 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | — | NEW | — | $240.88 | +2.9% |
| 757 | ACI | ALBERTSONS COS INC | Consumer Defensive | 112.0 | $2K | — | NEW | — | $17.18 | -9.1% |
| 758 | HQY | HEALTHEQUITY INC | Healthcare | 21.0 | $2K | — | NEW | — | $91.62 | -4.7% |
| 759 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23.0 | $2K | — | NEW | — | $83.43 | -13.9% |
| 760 | TXT | TEXTRON INC | Industrials | 22.0 | $2K | — | NEW | — | $87.18 | +4.6% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%