Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APLD | APPLIED DIGITAL CORP | Technology | 181.0 | $4K | 0.00% | +14.0 | +8.4% | $23.74 | +11.1% |
| 342 | EVR | EVERCORE INC | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $298.57 | -12.0% |
| 343 | ANET | ARISTA NETWORKS INC | Technology | 34.0 | $4K | 0.00% | +12.0 | +54.5% | $122.79 | +62.5% |
| 344 | EIX | EDISON INTL | Utilities | 57.0 | $4K | 0.00% | +11.0 | +23.9% | $73.19 | -24.2% |
| 345 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $593.00 | -16.1% |
| 346 | RRX | REGAL REXNORD CORPORATION | Industrials | 22.0 | $4K | 0.00% | +6.0 | +37.5% | $187.27 | -21.0% |
| 347 | POR | PORTLAND GEN ELEC CO | Utilities | 78.0 | $4K | 0.00% | +13.0 | +20.0% | $52.78 | -8.9% |
| 348 | CMS | CMS ENERGY CORP | Utilities | 53.0 | $4K | 0.00% | +18.0 | +51.4% | $77.58 | -14.7% |
| 349 | — | CORPAY INC | — | 14.0 | $4K | 0.00% | +4.0 | +40.0% | $291.00 | — |
| 350 | INGR | INGREDION INC | Consumer Defensive | 36.0 | $4K | 0.00% | +27.0 | +300.0% | $112.67 | -12.1% |
| 351 | TRGP | TARGA RES CORP | Energy | 16.0 | $4K | 0.00% | +5.0 | +45.5% | $250.75 | +13.7% |
| 352 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $4K | 0.00% | +22.0 | +78.6% | $80.08 | +10.2% |
| 353 | ASTS | AST SPACEMOBILE INC | Technology | 48.0 | $4K | 0.00% | +1.0 | +2.1% | $82.88 | -24.3% |
| 354 | DELL | DELL TECHNOLOGIES INC | Technology | 24.0 | $4K | 0.00% | +5.0 | +26.3% | $164.17 | +258.6% |
| 355 | MKSI | MKS INC. | Technology | 17.0 | $4K | 0.00% | +6.0 | +54.5% | $229.82 | +4.5% |
| 356 | D | DOMINION ENERGY INC | Utilities | 63.0 | $4K | 0.00% | +20.0 | +46.5% | $61.83 | +4.0% |
| 357 | SNX | TD SYNNEX CORPORATION | Technology | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $168.74 | +56.7% |
| 358 | AON | AON PLC | Financial Services | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $322.83 | -8.3% |
| 359 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +4.0 | +23.5% | $182.33 | +20.1% |
| 360 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 23.0 | $4K | 0.00% | +9.0 | +64.3% | $166.09 | -7.4% |
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%