Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TROW | PRICE T ROWE GROUP INC | Financial Services | 57.0 | $5K | 0.00% | +19.0 | +50.0% | $90.14 | +31.9% |
| 302 | EWBC | EAST WEST BANCORP INC | Financial Services | 48.0 | $5K | 0.00% | +11.0 | +29.7% | $106.77 | +27.5% |
| 303 | DAL | DELTA AIR LINES INC | Industrials | 77.0 | $5K | 0.00% | +15.0 | +24.2% | $66.48 | +30.4% |
| 304 | KIM | KIMCO REALTY CORP | Real Estate | 227.0 | $5K | 0.00% | +129.0 | +131.6% | $22.47 | +15.8% |
| 305 | HPQ | HP INC | Technology | 265.0 | $5K | 0.00% | +72.0 | +37.3% | $19.21 | +25.7% |
| 306 | CTAS | CINTAS CORP | Industrials | 30.0 | $5K | 0.00% | +15.0 | +100.0% | $169.17 | +21.9% |
| 307 | CAH | CARDINAL HEALTH INC | Healthcare | 24.0 | $5K | 0.00% | +5.0 | +26.3% | $211.33 | +8.2% |
| 308 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55.0 | $5K | 0.00% | +14.0 | +34.1% | $92.07 | +29.0% |
| 309 | CIEN | CIENA CORP | Technology | 13.0 | $5K | 0.00% | +4.0 | +44.4% | $388.23 | +0.1% |
| 310 | EXC | EXELON CORP | Utilities | 102.0 | $5K | 0.00% | +37.0 | +56.9% | $49.03 | -4.6% |
| 311 | BA | BOEING CO | Industrials | 25.0 | $5K | 0.00% | +6.0 | +31.6% | $199.04 | +7.7% |
| 312 | AXS | AXIS CAP HLDGS LTD | Financial Services | 49.0 | $5K | 0.00% | +8.0 | +19.5% | $101.43 | +12.0% |
| 313 | STT | STATE STR CORP | Financial Services | 39.0 | $5K | 0.00% | +2.0 | +5.4% | $126.56 | +46.7% |
| 314 | BKR | BAKER HUGHES COMPANY | Energy | 80.0 | $5K | 0.00% | +26.0 | +48.1% | $61.05 | -7.4% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 17.0 | $5K | 0.00% | +6.0 | +54.5% | $287.00 | +17.8% |
| 316 | JLL | JONES LANG LASALLE INC | Real Estate | 16.0 | $5K | 0.00% | +6.0 | +60.0% | $304.38 | +10.3% |
| 317 | ED | CONSOLIDATED EDISON INC | Utilities | 43.0 | $5K | 0.00% | +15.0 | +53.6% | $113.19 | -0.8% |
| 318 | DOV | DOVER CORP | Industrials | 23.0 | $5K | 0.00% | +7.0 | +43.8% | $208.48 | +4.3% |
| 319 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $681.14 | +5.1% |
| 320 | NTRS | NORTHERN TR CORP | Financial Services | 34.0 | $5K | 0.00% | +4.0 | +13.3% | $139.59 | +35.1% |
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
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%