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 | GM | GENERAL MTRS CO | Consumer Cyclical | 166.0 | $13K | 0.00% | +76.0 | +84.4% | $77.08 | +12.8% |
| 222 | CB | CHUBB LIMITED | Financial Services | 37.0 | $13K | 0.00% | +14.0 | +60.9% | $340.76 | +1.5% |
| 223 | FAF | FIRST AMERN FINL CORP | Financial Services | 182.0 | $12K | 0.00% | +4.0 | +2.2% | $68.59 | +5.3% |
| 224 | TSSI | TSS INC DEL | Technology | 1,000.0 | $12K | 0.00% | +83.0 | +9.1% | $12.30 | -31.9% |
| 225 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132.0 | $12K | 0.00% | +30.0 | +29.4% | $91.68 | +0.9% |
| 226 | NEM | NEWMONT CORP | Basic Materials | 127.0 | $12K | 0.00% | +21.0 | +19.8% | $93.40 | +41.2% |
| 227 | APP | APPLOVIN CORP | Technology | 23.0 | $12K | 0.00% | +10.0 | +76.9% | $515.26 | -42.1% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 844.0 | $12K | 0.00% | +403.0 | +91.4% | $13.90 | +0.1% |
| 229 | AMKR | AMKOR TECHNOLOGY INC | Technology | 136.0 | $12K | 0.00% | +64.0 | +88.9% | $86.24 | -44.5% |
| 230 | STT | STATE STR CORP | Financial Services | 68.0 | $12K | 0.00% | +29.0 | +74.4% | $169.60 | +12.6% |
| 231 | CSX | CSX CORP | Industrials | 242.0 | $12K | 0.00% | +65.0 | +36.7% | $47.53 | +8.2% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 124.0 | $11K | 0.00% | +40.0 | +47.6% | $92.27 | +23.2% |
| 233 | — | FORTINET INC | — | 74.0 | $11K | 0.00% | +36.0 | +94.7% | $153.62 | — |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 197.0 | $11K | 0.00% | +41.0 | +26.3% | $56.37 | -2.6% |
| 235 | MMM | 3M CO | Industrials | 67.0 | $11K | 0.00% | +24.0 | +55.8% | $161.91 | +10.6% |
| 236 | SMTC | SEMTECH CORP | Technology | 67.0 | $11K | 0.00% | +66.0 | +6600.0% | $161.85 | -25.3% |
| 237 | RS | RELIANCE INC | Basic Materials | 29.0 | $11K | 0.00% | +12.0 | +70.6% | $373.62 | +2.4% |
| 238 | EBAY | EBAY INC. | Consumer Cyclical | 96.0 | $11K | 0.00% | +34.0 | +54.8% | $111.75 | -4.2% |
| 239 | WCN | WASTE CONNECTIONS INC | Industrials | 63.0 | $11K | 0.00% | +42.0 | +200.0% | $166.70 | +1.4% |
| 240 | COF | CAPITAL ONE FINL CORP | Financial Services | 52.0 | $10K | 0.00% | +17.0 | +48.6% | $200.63 | +7.8% |
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%