Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $7K | 0.00% | +2.0 | +66.7% | $1379.00 | +34.5% |
| 262 | KR | KROGER CO | Consumer Defensive | 94.0 | $7K | 0.00% | +53.0 | +129.3% | $72.36 | -9.0% |
| 263 | TPR | TAPESTRY INC | Consumer Cyclical | 48.0 | $7K | 0.00% | +10.0 | +26.3% | $141.12 | -3.9% |
| 264 | GOSS | GOSSAMER BIO INC | Healthcare | 20,552.0 | $7K | 0.00% | +15K | +257.3% | $0.33 | -33.1% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 90.0 | $7K | 0.00% | +10.0 | +12.5% | $74.50 | +0.8% |
| 266 | COF | CAPITAL ONE FINL CORP | Financial Services | 35.0 | $6K | 0.00% | +2.0 | +6.1% | $182.46 | +1.6% |
| 267 | MMM | 3M CO | Industrials | 43.0 | $6K | 0.00% | +8.0 | +22.9% | $145.23 | +1.8% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99.0 | $6K | 0.00% | +75.0 | +312.5% | $62.76 | -10.8% |
| 269 | AEIS | ADVANCED ENERGY INDS | Industrials | 19.0 | $6K | 0.00% | +2.0 | +11.8% | $322.74 | -3.2% |
| 270 | HAL | HALLIBURTON CO | Energy | 157.0 | $6K | 0.00% | +30.0 | +23.6% | $38.99 | +8.5% |
| 271 | WDAY | WORKDAY INC | Technology | 47.0 | $6K | 0.00% | +8.0 | +20.5% | $129.94 | -7.1% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88.0 | $6K | 0.00% | +11.0 | +14.3% | $69.31 | +9.3% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 388.0 | $6K | 0.00% | +91.0 | +30.6% | $15.65 | +0.1% |
| 274 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | +7.0 | +7.5% | $60.18 | — |
| 275 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20.0 | $6K | 0.00% | +8.0 | +66.7% | $297.25 | +1.3% |
| 276 | ROST | ROSS STORES INC | Consumer Cyclical | 27.0 | $6K | 0.00% | +6.0 | +28.6% | $216.67 | -0.1% |
| 277 | GLPI | GAMING & LEISURE P | Real Estate | 130.0 | $6K | 0.00% | +22.0 | +20.4% | $44.38 | +6.5% |
| 278 | STLD | STEEL DYNAMICS INC | Basic Materials | 32.0 | $6K | 0.00% | +6.0 | +23.1% | $180.00 | +26.6% |
| 279 | WAB | WABTEC | Industrials | 23.0 | $6K | 0.00% | +7.0 | +43.8% | $249.91 | +2.6% |
| 280 | — | ENTERGY CORP NEW | — | 51.0 | $6K | 0.00% | +44.0 | +628.6% | $112.37 | — |
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%