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 | FDX | FEDEX CORP | Industrials | 26.0 | $8K | 0.00% | +4.0 | +18.2% | $313.15 | +6.1% |
| 282 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 74.0 | $8K | 0.00% | +36.0 | +94.7% | $109.77 | +0.7% |
| 283 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 61.0 | $8K | 0.00% | +10.0 | +19.6% | $132.52 | +3.9% |
| 284 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299.0 | $8K | 0.00% | +81.0 | +37.2% | $26.66 | +8.4% |
| 285 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25.0 | $8K | 0.00% | +5.0 | +25.0% | $316.92 | +3.3% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 443.0 | $8K | 0.00% | +55.0 | +14.2% | $17.73 | -4.5% |
| 287 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 55.0 | $8K | 0.00% | +29.0 | +111.5% | $142.60 | -48.9% |
| 288 | SNX | TD SYNNEX CORPORATION | Technology | 29.0 | $8K | 0.00% | +6.0 | +26.1% | $267.34 | -6.7% |
| 289 | ED | CONSOLIDATED EDISON INC | Utilities | 70.0 | $8K | 0.00% | +27.0 | +62.8% | $110.64 | -3.2% |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 44.0 | $8K | 0.00% | +17.0 | +63.0% | $175.80 | +14.7% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80.0 | $8K | 0.00% | +35.0 | +77.8% | $96.12 | -49.3% |
| 292 | KR | KROGER CO | Consumer Defensive | 138.0 | $8K | 0.00% | +44.0 | +46.8% | $55.54 | +5.0% |
| 293 | ANET | ARISTA NETWORKS INC | Technology | 45.0 | $8K | 0.00% | +11.0 | +32.4% | $169.89 | +11.6% |
| 294 | CNC | CENTENE CORP DEL | Healthcare | 119.0 | $8K | 0.00% | +53.0 | +80.3% | $64.19 | +2.6% |
| 295 | CAH | CARDINAL HEALTH INC | Healthcare | 32.0 | $8K | 0.00% | +8.0 | +33.3% | $237.56 | -1.2% |
| 296 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $8K | 0.00% | +2.0 | +4.7% | $168.42 | +14.3% |
| 297 | BRO | BROWN & BROWN INC | Financial Services | 118.0 | $8K | 0.00% | +85.0 | +257.6% | $64.15 | +14.4% |
| 298 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $84.80 | -10.6% |
| 299 | APLD | APPLIED DIGITAL CORP | Technology | 200.0 | $7K | 0.00% | +19.0 | +10.5% | $37.30 | -24.0% |
| 300 | AEIS | ADVANCED ENERGY INDS | Industrials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $372.90 | -26.2% |
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%