Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 52.0 | $15K | 0.00% | +6.0 | +13.0% | $291.69 | +3.9% |
| 202 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 53.0 | $15K | 0.00% | +6.0 | +12.8% | $282.38 | +19.3% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 69.0 | $15K | 0.00% | +10.0 | +16.9% | $216.59 | -7.2% |
| 204 | L | LOEWS CORP | Financial Services | 140.0 | $15K | 0.00% | +9.0 | +6.9% | $106.74 | +0.7% |
| 205 | LIN | LINDE PLC | Basic Materials | 30.0 | $15K | 0.00% | +22.0 | +275.0% | $495.77 | +2.1% |
| 206 | NVT | NVENT ELEC PLC | Industrials | 125.0 | $15K | 0.00% | +6.0 | +5.0% | $118.28 | +37.2% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 55.0 | $15K | 0.00% | +4.0 | +7.8% | $266.76 | +5.1% |
| 208 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 200.0 | $14K | 0.00% | +44.0 | +28.2% | $71.61 | -1.0% |
| 209 | HWM | HOWMET AEROSPACE INC | Industrials | 61.0 | $14K | 0.00% | +38.0 | +165.2% | $230.48 | +11.8% |
| 210 | CTVA | CORTEVA INC | Basic Materials | 162.0 | $14K | 0.00% | +22.0 | +15.7% | $83.72 | -6.4% |
| 211 | FCX | FREEPORT MCMORAN INC | Basic Materials | 230.0 | $14K | 0.00% | +25.0 | +12.2% | $58.78 | +2.1% |
| 212 | TEL | TE CONNECTIVITY PLC | Technology | 64.0 | $13K | 0.00% | +5.0 | +8.5% | $209.03 | -4.6% |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 185.0 | $13K | 0.00% | +9.0 | +5.1% | $71.82 | +29.0% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 94.0 | $12K | 0.00% | +11.0 | +13.2% | $131.02 | +0.2% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 429.0 | $12K | 0.00% | +115.0 | +36.6% | $28.68 | -13.7% |
| 216 | ROL | ROLLINS INC | Consumer Cyclical | 228.0 | $12K | 0.00% | +188.0 | +470.0% | $53.41 | -1.5% |
| 217 | WAT | WATERS CORP | Healthcare | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $297.80 | +12.8% |
| 218 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 43.0 | $12K | 0.00% | +9.0 | +26.5% | $270.88 | +9.9% |
| 219 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | +28.0 | +350.0% | $320.56 | -6.2% |
| 220 | SO | SOUTHERN CO | Utilities | 119.0 | $11K | 0.00% | +101.0 | +561.1% | $96.52 | -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
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%