Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 152.0 | $20K | 0.00% | +9.0 | +6.3% | $131.09 | -7.2% |
| 182 | RSG | REPUBLIC SVCS INC | Industrials | 89.0 | $19K | 0.00% | +13.0 | +17.1% | $219.02 | -0.0% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 240.0 | $19K | 0.00% | +41.0 | +20.6% | $80.95 | -12.3% |
| 184 | MSCI | MSCI INC | Financial Services | 36.0 | $19K | 0.00% | +2.0 | +5.9% | $539.03 | +1.9% |
| 185 | MTB | M & T BK CORP | Financial Services | 92.0 | $19K | 0.00% | +7.0 | +8.2% | $206.73 | +9.5% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 44.0 | $19K | 0.00% | +14.0 | +46.7% | $425.34 | -5.0% |
| 187 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 124.0 | $19K | 0.00% | +7.0 | +6.0% | $150.00 | -18.4% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 86.0 | $18K | 0.00% | +14.0 | +19.4% | $207.35 | +21.6% |
| 189 | MS | MORGAN STANLEY | Financial Services | 108.0 | $18K | 0.00% | +74.0 | +217.7% | $164.57 | +23.7% |
| 190 | ADBE | ADOBE INC | Technology | 72.0 | $18K | 0.00% | +4.0 | +5.9% | $243.08 | +3.9% |
| 191 | CACI | CACI INTL INC | Technology | 32.0 | $17K | 0.00% | +12.0 | +60.0% | $543.88 | +16.8% |
| 192 | CHRD | CHORD ENERGY CORPORATION | Energy | 120.0 | $17K | 0.00% | +112.0 | +1400.0% | $142.18 | +2.9% |
| 193 | RRC | RANGE RES CORP | Energy | 365.0 | $16K | 0.00% | +322.0 | +748.8% | $45.18 | -13.5% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 57.0 | $16K | 0.00% | +16.0 | +39.0% | $279.26 | -5.9% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 272.0 | $16K | 0.00% | +172.0 | +172.0% | $57.64 | +7.6% |
| 196 | CF | CF INDUSTRIES HOLD | Basic Materials | 120.0 | $16K | 0.00% | +110.0 | +1100.0% | $129.84 | +3.1% |
| 197 | NDAQ | NASDAQ INC | Financial Services | 183.0 | $16K | 0.00% | +159.0 | +662.5% | $84.89 | +7.6% |
| 198 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 218.0 | $16K | 0.00% | +6.0 | +2.8% | $71.18 | -9.5% |
| 199 | XEL | XCEL ENERGY INC | Utilities | 194.0 | $15K | 0.00% | +22.0 | +12.8% | $79.44 | -7.3% |
| 200 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.00% | +13.0 | +325.0% | $895.29 | +3.4% |
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%