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 | WAB | WABTEC | Industrials | 33.0 | $9K | 0.00% | +10.0 | +43.5% | $269.61 | +9.5% |
| 262 | DE | DEERE & CO | Industrials | 14.0 | $9K | 0.00% | +6.0 | +75.0% | $634.36 | -0.3% |
| 263 | TPR | TAPESTRY INC | Consumer Cyclical | 60.0 | $9K | 0.00% | +12.0 | +25.0% | $146.38 | -11.0% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22.0 | $9K | 0.00% | +2.0 | +10.0% | $397.68 | -6.4% |
| 265 | ISTB | ISHARES TR | — | 179.0 | $9K | 0.00% | +2.0 | +1.1% | $48.25 | -0.3% |
| 266 | CRK | COMSTOCK RES INC | Energy | 576.0 | $9K | 0.00% | +45.0 | +8.5% | $14.92 | -5.3% |
| 267 | VTRS | VIATRIS INC | Healthcare | 537.0 | $9K | 0.00% | +126.0 | +30.7% | $15.88 | +5.0% |
| 268 | NRG | NRG ENERGY INC | Utilities | 58.0 | $8K | 0.00% | +7.0 | +13.7% | $146.07 | -21.5% |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 52.0 | $8K | 0.00% | +32.0 | +160.0% | $162.88 | -8.5% |
| 270 | XYL | XYLEM INC | Industrials | 71.0 | $8K | 0.00% | +9.0 | +14.5% | $118.21 | -4.2% |
| 271 | CIEN | CIENA CORP | Technology | 17.0 | $8K | 0.00% | +4.0 | +30.8% | $490.59 | -22.1% |
| 272 | MET | METLIFE INC | Financial Services | 98.0 | $8K | 0.00% | +33.0 | +50.8% | $84.61 | +12.2% |
| 273 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.0 | $8K | 0.00% | +22.0 | +440.0% | $306.44 | -21.8% |
| 274 | D | DOMINION ENERGY INC | Utilities | 121.0 | $8K | 0.00% | +58.0 | +92.1% | $68.30 | -2.3% |
| 275 | OKE | ONEOK INC NEW | Energy | 95.0 | $8K | 0.00% | +32.0 | +50.8% | $86.95 | +6.0% |
| 276 | EXC | EXELON CORP | Utilities | 177.0 | $8K | 0.00% | +75.0 | +73.5% | $46.62 | -5.5% |
| 277 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 56.0 | $8K | 0.00% | +20.0 | +55.6% | $146.12 | -2.7% |
| 278 | DVN | DEVON ENERGY CORP NEW | Energy | 198.0 | $8K | 0.00% | +49.0 | +32.9% | $41.32 | +14.2% |
| 279 | CTAS | CINTAS CORP | Industrials | 48.0 | $8K | 0.00% | +18.0 | +60.0% | $170.08 | +19.9% |
| 280 | — | ENTERGY CORP NEW | — | 71.0 | $8K | 0.00% | +20.0 | +39.2% | $114.87 | — |
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%