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 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $289.40 | +41.4% |
| 742 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32.0 | $3K | 0.00% | +25.0 | +357.1% | $90.44 | +0.8% |
| 743 | TXT | TEXTRON INC | Industrials | 33.0 | $3K | 0.00% | +11.0 | +50.0% | $87.58 | +4.5% |
| 744 | FE | FIRSTENERGY CORP | Utilities | 57.0 | $3K | 0.00% | +15.0 | +35.7% | $50.67 | -4.2% |
| 745 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $114.88 | +4.6% |
| 746 | SM | SM ENERGY COMPANY | Energy | 92.0 | $3K | 0.00% | -7.0 | -7.1% | $31.18 | +0.4% |
| 747 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $204.21 | +18.4% |
| 748 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7.0 | $3K | 0.00% | — | — | $407.29 | +56.8% |
| 749 | IVLU | ISHARES TR | — | 71.0 | $3K | 0.00% | NEW | — | $39.69 | +6.1% |
| 750 | UBER | UBER TECHNOLOGIES INC | Technology | 39.0 | $3K | 0.00% | +3.0 | +8.3% | $71.95 | +0.7% |
| 751 | TRMB | TRIMBLE INC | Technology | 43.0 | $3K | 0.00% | +13.0 | +43.3% | $65.23 | -19.2% |
| 752 | — | SMURFIT WESTROCK PLC | — | 70.0 | $3K | 0.00% | +57.0 | +438.5% | $39.86 | — |
| 753 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $92.33 | -6.8% |
| 754 | CNP | CENTERPOINT ENERGY INC | Utilities | 64.0 | $3K | 0.00% | +31.0 | +93.9% | $43.17 | -0.1% |
| 755 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $394.29 | +41.5% |
| 756 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | 0.00% | +5.0 | +62.5% | $211.92 | +37.5% |
| 757 | AEE | AMEREN CORP | Utilities | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $109.92 | +1.5% |
| 758 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $137.25 | +8.8% |
| 759 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $272.30 | +5.9% |
| 760 | LFUS | LITTELFUSE INC | Technology | 8.0 | $3K | 0.00% | — | — | $339.38 | +17.2% |
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%