Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKE | ONEOK INC NEW | Energy | 63.0 | $6K | 0.00% | +33.0 | +110.0% | $90.40 | +3.1% |
| 282 | EBAY | EBAY INC. | Consumer Cyclical | 62.0 | $6K | 0.00% | +15.0 | +31.9% | $91.03 | +24.0% |
| 283 | DUK | DUKE ENERGY CORP NEW | Utilities | 43.0 | $6K | 0.00% | +19.0 | +79.2% | $130.95 | -9.5% |
| 284 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $702.88 | +27.1% |
| 285 | TGT | TARGET CORP | Consumer Defensive | 46.0 | $6K | 0.00% | +20.0 | +76.9% | $121.22 | +31.9% |
| 286 | VTRS | VIATRIS INC | Healthcare | 411.0 | $6K | 0.00% | +113.0 | +37.9% | $13.51 | +26.8% |
| 287 | NOW | SERVICENOW INC | Technology | 53.0 | $6K | 0.00% | +36.0 | +211.8% | $104.57 | +32.4% |
| 288 | ATO | ATMOS ENERGY CORP | Utilities | 30.0 | $6K | 0.00% | +13.0 | +76.5% | $184.73 | -12.3% |
| 289 | ADSK | AUTODESK INC | Technology | 23.0 | $6K | 0.00% | +7.0 | +43.8% | $239.43 | -8.7% |
| 290 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $5K | 0.00% | +4.0 | +133.3% | $772.71 | +2.2% |
| 291 | SLB | SLB LIMITED | Energy | 105.0 | $5K | 0.00% | +37.0 | +54.4% | $51.39 | +1.3% |
| 292 | KMI | KINDER MORGAN INC DEL | Energy | 160.0 | $5K | 0.00% | +60.0 | +60.0% | $33.53 | -6.6% |
| 293 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $197.81 | -0.4% |
| 294 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 204.0 | $5K | 0.00% | +31.0 | +17.9% | $26.12 | +9.0% |
| 295 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $379.93 | -27.1% |
| 296 | VST | VISTRA CORP | Utilities | 35.0 | $5K | 0.00% | +14.0 | +66.7% | $150.34 | -4.5% |
| 297 | COHR | COHERENT CORP | Technology | 22.0 | $5K | 0.00% | +2.0 | +10.0% | $238.23 | +24.2% |
| 298 | WCC | WESCO INTL INC | Industrials | 19.0 | $5K | 0.00% | +4.0 | +26.7% | $273.63 | +24.0% |
| 299 | RS | RELIANCE INC | Basic Materials | 17.0 | $5K | 0.00% | +7.0 | +70.0% | $303.94 | +31.8% |
| 300 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56.0 | $5K | 0.00% | +11.0 | +24.4% | $92.21 | -0.1% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%