Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 106.0 | $11K | 0.00% | +23.0 | +27.7% | $108.25 | -2.9% |
| 222 | TEX | TEREX CORP NEW | Industrials | 193.0 | $11K | 0.00% | +15.0 | +8.4% | $59.10 | -6.3% |
| 223 | FAF | FIRST AMERN FINL CORP | Financial Services | 178.0 | $11K | 0.00% | +167.0 | +1518.2% | $60.29 | +11.8% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 166.0 | $11K | 0.00% | +4.0 | +2.5% | $64.61 | +42.1% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $11K | 0.00% | +24.0 | +218.2% | $304.09 | +3.7% |
| 226 | JBL | JABIL INC | Technology | 38.0 | $10K | 0.00% | +8.0 | +26.7% | $265.63 | +25.3% |
| 227 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 107.0 | $10K | 0.00% | +105.0 | +5250.0% | $93.88 | +80.0% |
| 228 | EME | EMCOR GROUP INC | Industrials | 13.0 | $10K | 0.00% | +3.0 | +30.0% | $738.38 | +15.7% |
| 229 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 102.0 | $9K | 0.00% | +1.0 | +1.0% | $88.47 | -27.5% |
| 230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 43.0 | $9K | 0.00% | +41.0 | +2050.0% | $206.09 | -10.0% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 85.0 | $9K | 0.00% | +3.0 | +3.7% | $103.64 | -10.7% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21.0 | $9K | 0.00% | +13.0 | +162.5% | $416.76 | +7.5% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102.0 | $9K | 0.00% | +30.0 | +41.7% | $85.24 | +5.6% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 362.0 | $9K | 0.00% | +10.0 | +2.8% | $23.81 | +37.0% |
| 235 | Q | QNITY ELECTRONICS INC | Technology | 73.0 | $8K | 0.00% | +12.0 | +19.7% | $115.38 | +25.9% |
| 236 | MSA | MSA SAFETY INC | Industrials | 50.0 | $8K | 0.00% | +6.0 | +13.6% | $163.96 | +0.7% |
| 237 | ECL | ECOLAB INC | Basic Materials | 30.0 | $8K | 0.00% | +21.0 | +233.3% | $266.03 | -7.6% |
| 238 | APA | APA CORPORATION | Energy | 188.0 | $8K | 0.00% | +11.0 | +6.2% | $42.44 | -7.4% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 32.0 | $8K | 0.00% | +8.0 | +33.3% | $247.09 | +6.3% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84.0 | $8K | 0.00% | +30.0 | +55.6% | $93.99 | -2.3% |
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%