Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LEA | LEAR CORP | Consumer Cyclical | 44.0 | $6K | 0.00% | +16.0 | +57.1% | $134.07 | -7.8% |
| 362 | GEN | GEN DIGITAL INC | Technology | 236.0 | $6K | 0.00% | +160.0 | +210.5% | $24.89 | +17.7% |
| 363 | HAL | HALLIBURTON CO | Energy | 173.0 | $6K | 0.00% | +16.0 | +10.2% | $33.95 | -0.5% |
| 364 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | +2.0 | +200.0% | $1953.33 | -7.4% |
| 365 | AXS | AXIS CAP HLDGS LTD | Financial Services | 54.0 | $6K | 0.00% | +5.0 | +10.2% | $107.44 | -7.5% |
| 366 | EIX | EDISON INTL | Utilities | 77.0 | $6K | 0.00% | +20.0 | +35.1% | $74.45 | +0.4% |
| 367 | GL | GLOBE LIFE INC | Financial Services | 32.0 | $6K | 0.00% | +15.0 | +88.2% | $178.69 | -3.6% |
| 368 | RBRK | RUBRIK INC. | Technology | 71.0 | $6K | 0.00% | +70.0 | +7000.0% | $80.28 | +15.4% |
| 369 | KMI | KINDER MORGAN INC DEL | Energy | 178.0 | $6K | 0.00% | +18.0 | +11.2% | $31.97 | -3.2% |
| 370 | KHC | KRAFT HEINZ CO | Consumer Defensive | 236.0 | $6K | 0.00% | +135.0 | +133.7% | $23.62 | +7.2% |
| 371 | PNW | PINNACLE WEST CAP CORP | Utilities | 52.0 | $6K | 0.00% | +17.0 | +48.6% | $107.00 | -8.7% |
| 372 | TKR | TIMKEN CO | Industrials | 38.0 | $6K | 0.00% | +21.0 | +123.5% | $145.34 | -15.8% |
| 373 | — | LIBERTY MEDIA CORP DEL | — | 58.0 | $6K | 0.00% | +33.0 | +132.0% | $95.16 | — |
| 374 | SLB | SLB LIMITED | Energy | 118.0 | $5K | 0.00% | +13.0 | +12.4% | $46.49 | +14.6% |
| 375 | CFG | CITIZENS FINL GROUP INC | Financial Services | 78.0 | $5K | 0.00% | +20.0 | +34.5% | $70.08 | -0.4% |
| 376 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39.0 | $5K | 0.00% | +35.0 | +875.0% | $138.95 | -5.0% |
| 377 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16.0 | $5K | 0.00% | +5.0 | +45.5% | $338.19 | -0.8% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 32.0 | $5K | 0.00% | +11.0 | +52.4% | $167.75 | +8.3% |
| 379 | CRBG | COREBRIDGE FINL INC | — | 187.0 | $5K | 0.00% | +117.0 | +167.1% | $28.63 | — |
| 380 | DVA | DAVITA INC | Healthcare | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $222.50 | -20.1% |
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
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%