Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STLD | STEEL DYNAMICS INC | Basic Materials | 45.0 | $10K | 0.00% | +13.0 | +40.6% | $229.47 | -0.1% |
| 242 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 190.0 | $10K | 0.00% | +129.0 | +211.5% | $53.78 | -43.4% |
| 243 | — | HEICO CORP NEW | — | 39.0 | $10K | 0.00% | +38.0 | +3800.0% | $257.92 | — |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.00% | +42.0 | +525.0% | $199.62 | +32.1% |
| 245 | — | BLOCK INC | — | 131.0 | $10K | 0.00% | +31.0 | +31.0% | $76.00 | — |
| 246 | — | CRH PLC | — | 93.0 | $10K | 0.00% | +18.0 | +24.0% | $107.00 | — |
| 247 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $10K | 0.00% | +10.0 | +100.0% | $495.10 | -13.2% |
| 248 | ON | ON SEMICONDUCTOR CORP | Technology | 103.0 | $10K | 0.00% | +47.0 | +83.9% | $94.54 | -23.9% |
| 249 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96.0 | $10K | 0.00% | +8.0 | +9.1% | $100.28 | +3.3% |
| 250 | USFD | US FOODS HLDG CORP | Consumer Defensive | 94.0 | $10K | 0.00% | +38.0 | +67.9% | $102.26 | +7.0% |
| 251 | TTMI | TTM TECHNOLOGIES INC | Technology | 51.0 | $10K | 0.00% | +19.0 | +59.4% | $187.04 | -42.7% |
| 252 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40.0 | $9K | 0.00% | +8.0 | +25.0% | $237.35 | -0.4% |
| 253 | LITE | LUMENTUM HLDGS INC | Technology | 11.0 | $9K | 0.00% | +3.0 | +37.5% | $858.09 | -3.3% |
| 254 | NTRS | NORTHERN TR CORP | Financial Services | 54.0 | $9K | 0.00% | +20.0 | +58.8% | $173.85 | +7.4% |
| 255 | AA | ALCOA CORP | Basic Materials | 177.0 | $9K | 0.00% | +70.0 | +65.4% | $52.14 | -5.3% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 29.0 | $9K | 0.00% | +12.0 | +70.6% | $317.55 | -7.7% |
| 257 | HUM | HUMANA INC | Healthcare | 23.0 | $9K | 0.00% | +13.0 | +130.0% | $397.26 | -2.7% |
| 258 | PLD | PROLOGIS INC. | Real Estate | 67.0 | $9K | 0.00% | +9.0 | +15.5% | $135.48 | +5.8% |
| 259 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 81.0 | $9K | 0.00% | +37.0 | +84.1% | $111.79 | -5.4% |
| 260 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66.0 | $9K | 0.00% | +11.0 | +20.0% | $136.00 | -16.5% |
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%