Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UNM | UNUM GROUP | Financial Services | 32.0 | $2K | 0.00% | +14.0 | +77.8% | $73.03 | +21.9% |
| 822 | PBF | PBF ENERGY INC | Energy | 49.0 | $2K | 0.00% | +4.0 | +8.9% | $47.63 | +31.7% |
| 823 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 97.0 | $2K | 0.00% | +11.0 | +12.8% | $23.94 | +7.9% |
| 824 | CCL | CARNIVAL CORP | Consumer Cyclical | 89.0 | $2K | 0.00% | +52.0 | +140.5% | $25.89 | +2.0% |
| 825 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23.0 | $2K | 0.00% | +14.0 | +155.6% | $100.13 | +6.4% |
| 826 | KHC | KRAFT HEINZ CO | Consumer Defensive | 101.0 | $2K | 0.00% | +44.0 | +77.2% | $22.50 | +15.0% |
| 827 | DXCM | DEXCOM INC | Healthcare | 36.0 | $2K | 0.00% | +24.0 | +200.0% | $62.81 | +22.0% |
| 828 | RGTI | RIGETTI COMPUTING INC | Technology | 161.0 | $2K | 0.00% | +11.0 | +7.3% | $14.04 | +0.5% |
| 829 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $249.11 | +1.5% |
| 830 | ILMN | ILLUMINA INC | Healthcare | 18.0 | $2K | — | +1.0 | +5.9% | $123.28 | +51.4% |
| 831 | BBY | BEST BUY INC | Consumer Cyclical | 34.0 | $2K | — | +12.0 | +54.5% | $64.21 | +33.0% |
| 832 | NOV | NOV INC | Energy | 116.0 | $2K | — | +38.0 | +48.7% | $18.81 | +3.8% |
| 833 | MTG | MGIC INVT CORP WIS | Financial Services | 83.0 | $2K | — | +27.0 | +48.2% | $26.25 | +12.3% |
| 834 | CNC | CENTENE CORP DEL | Healthcare | 66.0 | $2K | — | +1.0 | +1.5% | $32.74 | +102.9% |
| 835 | PCTY | PAYLOCITY HLDG CORP | Technology | 20.0 | $2K | — | +19.0 | +1900.0% | $108.05 | +16.6% |
| 836 | AVT | AVNET INC | Technology | 35.0 | $2K | — | +13.0 | +59.1% | $61.63 | +39.0% |
| 837 | VAL | VALARIS LTD | Energy | 22.0 | $2K | — | +2.0 | +10.0% | $98.05 | -22.1% |
| 838 | BRO | BROWN & BROWN INC | Financial Services | 33.0 | $2K | — | +20.0 | +153.8% | $65.21 | +6.3% |
| 839 | WWD | WOODWARD INC | Industrials | 6.0 | $2K | — | +2.0 | +50.0% | $358.00 | +10.1% |
| 840 | — | LIBERTY MEDIA CORP DEL | — | 25.0 | $2K | — | +12.0 | +92.3% | $85.04 | — |
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%