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 | TGT | TARGET CORP | Consumer Defensive | 158.0 | $21K | 0.00% | +112.0 | +243.5% | $130.61 | +30.1% |
| 182 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62.0 | $20K | 0.00% | +10.0 | +19.2% | $330.13 | +12.2% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 351.0 | $20K | 0.00% | +79.0 | +29.0% | $57.84 | +11.9% |
| 184 | L | LOEWS CORP | Financial Services | 176.0 | $20K | 0.00% | +36.0 | +25.7% | $113.21 | -1.6% |
| 185 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 86.0 | $20K | 0.00% | +17.0 | +24.6% | $229.58 | +18.5% |
| 186 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 52.0 | $19K | 0.00% | +51.0 | +5100.0% | $371.67 | -8.1% |
| 187 | USHY | ISHARES TR | — | 522.0 | $19K | 0.00% | +326.0 | +166.3% | $37.02 | -0.4% |
| 188 | JBL | JABIL INC | Technology | 50.0 | $19K | 0.00% | +12.0 | +31.6% | $385.48 | -20.9% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 305.0 | $19K | 0.00% | +75.0 | +32.6% | $62.89 | +23.7% |
| 190 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 137.0 | $19K | 0.00% | +13.0 | +10.5% | $139.09 | -1.1% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 42.0 | $18K | 0.00% | +18.0 | +75.0% | $431.48 | +0.4% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 196.0 | $18K | 0.00% | +30.0 | +18.1% | $91.20 | -18.6% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 53.0 | $18K | 0.00% | +24.0 | +82.8% | $334.83 | -23.9% |
| 194 | FLEX | FLEX LTD | Technology | 109.0 | $18K | 0.00% | +54.0 | +98.2% | $162.07 | -34.2% |
| 195 | GIS | GENERAL MILLS INC | Consumer Defensive | 494.0 | $17K | 0.00% | +460.0 | +1352.9% | $34.80 | +17.6% |
| 196 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 216.0 | $17K | 0.00% | +23.0 | +11.9% | $79.22 | +8.3% |
| 197 | XEL | XCEL ENERGY INC | Utilities | 211.0 | $17K | 0.00% | +17.0 | +8.8% | $80.30 | -3.7% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 115.0 | $16K | 0.00% | +21.0 | +22.3% | $143.16 | +10.1% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 29.0 | $16K | 0.00% | +2.0 | +7.4% | $560.62 | +6.6% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 78.0 | $16K | 0.00% | +14.0 | +21.9% | $201.62 | +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%