Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CNP | CENTERPOINT ENERGY INC | Utilities | 104.0 | $5K | 0.00% | +40.0 | +62.5% | $44.05 | -13.2% |
| 782 | MTZ | MASTEC INC | Industrials | 11.0 | $5K | 0.00% | +2.0 | +22.2% | $416.09 | -48.5% |
| 783 | AIZ | ASSURANT INC | Financial Services | 17.0 | $5K | 0.00% | +5.0 | +41.7% | $268.59 | +5.1% |
| 784 | NI | NISOURCE INC | Utilities | 96.0 | $5K | 0.00% | +22.0 | +29.7% | $47.55 | -14.7% |
| 785 | INVH | INVITATION HOMES INC | Real Estate | 151.0 | $5K | 0.00% | +131.0 | +655.0% | $30.21 | -10.9% |
| 786 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 136.0 | $5K | 0.00% | +100.0 | +277.8% | $33.52 | -7.5% |
| 787 | ARMK | ARAMARK | Industrials | 80.0 | $5K | 0.00% | +38.0 | +90.5% | $56.90 | -0.8% |
| 788 | CW | CURTISS WRIGHT CORP | Industrials | 6.0 | $5K | 0.00% | -1.0 | -14.3% | $757.83 | -25.0% |
| 789 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90.0 | $5K | 0.00% | +63.0 | +233.3% | $50.42 | -3.4% |
| 790 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 95.0 | $5K | 0.00% | +28.0 | +41.8% | $47.75 | -12.1% |
| 791 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | +1.0 | +14.3% | $562.12 | -30.9% |
| 792 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59.0 | $4K | 0.00% | +8.0 | +15.7% | $76.05 | -1.3% |
| 793 | — | BUNGE GLOBAL SA | — | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $106.74 | — |
| 794 | ATO | ATMOS ENERGY CORP | Utilities | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $172.31 | -7.0% |
| 795 | MAS | MASCO CORP | Industrials | 55.0 | $4K | 0.00% | +42.0 | +323.1% | $81.38 | -16.4% |
| 796 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $211.95 | +16.3% |
| 797 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51.0 | $4K | 0.00% | +20.0 | +64.5% | $87.24 | +5.5% |
| 798 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 114.0 | $4K | 0.00% | NEW | — | $39.00 | -38.4% |
| 799 | INCY | INCYTE CORP | Healthcare | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $113.38 | +10.5% |
| 800 | FLS | FLOWSERVE CORP | Industrials | 59.0 | $4K | 0.00% | +15.0 | +34.1% | $74.17 | -0.4% |
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
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%