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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22.0 | $7K | 0.00% | +15.0 | +214.3% | $338.41 | +22.1% |
| 302 | EA | ELECTRONIC ARTS INC | Communication Services | 36.0 | $7K | 0.00% | +16.0 | +80.0% | $205.06 | +2.3% |
| 303 | SBUX | STARBUCKS CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | +35.0 | +94.6% | $102.19 | +3.7% |
| 304 | NUE | NUCOR CORP | Basic Materials | 33.0 | $7K | 0.00% | +12.0 | +57.1% | $222.76 | +11.5% |
| 305 | NKE | NIKE INC | Consumer Cyclical | 179.0 | $7K | 0.00% | +31.0 | +20.9% | $41.05 | -4.1% |
| 306 | AON | AON PLC | Financial Services | 22.0 | $7K | 0.00% | +10.0 | +83.3% | $331.73 | +7.2% |
| 307 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 138.0 | $7K | 0.00% | +99.0 | +253.8% | $52.65 | +20.6% |
| 308 | KIM | KIMCO REALTY CORP | Real Estate | 286.0 | $7K | 0.00% | +59.0 | +26.0% | $25.35 | -5.0% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 240.0 | $7K | 0.00% | +36.0 | +17.6% | $30.20 | +1.2% |
| 310 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31.0 | $7K | 0.00% | +10.0 | +47.6% | $233.13 | +0.6% |
| 311 | VLTO | VERALTO CORP | Industrials | 81.0 | $7K | 0.00% | +53.0 | +189.3% | $88.69 | +11.5% |
| 312 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $7K | 0.00% | +9.0 | +37.5% | $216.61 | -8.1% |
| 313 | BIIB | BIOGEN INC | Healthcare | 33.0 | $7K | 0.00% | +15.0 | +83.3% | $216.06 | +2.4% |
| 314 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43.0 | $7K | 0.00% | +16.0 | +59.3% | $164.77 | -9.2% |
| 315 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62.0 | $7K | 0.00% | +5.0 | +8.8% | $113.69 | -0.8% |
| 316 | NOW | SERVICENOW INC | Technology | 71.0 | $7K | 0.00% | +18.0 | +34.0% | $99.28 | +28.1% |
| 317 | CMS | CMS ENERGY CORP | Utilities | 92.0 | $7K | 0.00% | +39.0 | +73.6% | $76.50 | -10.1% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 60.0 | $7K | 0.00% | +43.0 | +252.9% | $116.78 | -8.3% |
| 319 | EWBC | EAST WEST BANCORP INC | Financial Services | 54.0 | $7K | 0.00% | +6.0 | +12.5% | $129.09 | -0.1% |
| 320 | LUV | SOUTHWEST AIRLS CO | Industrials | 135.0 | $7K | 0.00% | +51.0 | +60.7% | $51.42 | -20.8% |
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%