Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTAP | NETAPP INC | Technology | 34.0 | $3K | 0.00% | +5.0 | +17.2% | $102.41 | +21.0% |
| 382 | R | RYDER SYS INC | Industrials | 17.0 | $3K | 0.00% | +8.0 | +88.9% | $204.76 | +14.7% |
| 383 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58.0 | $3K | 0.00% | +14.0 | +31.8% | $59.98 | +4.7% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $434.00 | -7.8% |
| 385 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51.0 | $3K | 0.00% | +28.0 | +121.7% | $68.04 | +5.9% |
| 386 | ON | ON SEMICONDUCTOR CORP | Technology | 56.0 | $3K | 0.00% | +14.0 | +33.3% | $61.93 | +77.0% |
| 387 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16.0 | $3K | 0.00% | +7.0 | +77.8% | $215.94 | -31.0% |
| 388 | AVY | AVERY DENNISON CORP | Industrials | 20.0 | $3K | 0.00% | +11.0 | +122.2% | $172.70 | -8.0% |
| 389 | NI | NISOURCE INC | Utilities | 74.0 | $3K | 0.00% | +46.0 | +164.3% | $46.66 | +2.2% |
| 390 | ARW | ARROW ELECTRS INC | Technology | 24.0 | $3K | 0.00% | +7.0 | +41.2% | $143.42 | +48.4% |
| 391 | PPG | PPG INDS INC | Basic Materials | 32.0 | $3K | 0.00% | +10.0 | +45.5% | $106.91 | -2.4% |
| 392 | NWSA | NEWS CORP NEW | Communication Services | 137.0 | $3K | 0.00% | +118.0 | +621.0% | $24.93 | +5.3% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $3K | 0.00% | +17.0 | +425.0% | $162.48 | -3.4% |
| 394 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18.0 | $3K | 0.00% | +2.0 | +12.5% | $189.06 | +26.6% |
| 395 | LEA | LEAR CORP | Consumer Cyclical | 28.0 | $3K | 0.00% | +5.0 | +21.7% | $121.11 | +14.3% |
| 396 | AYI | ACUITY INC | Industrials | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $280.25 | +0.3% |
| 397 | PYPL | PAYPAL HLDGS INC | Financial Services | 74.0 | $3K | 0.00% | +25.0 | +51.0% | $45.24 | -1.9% |
| 398 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $474.57 | -15.2% |
| 399 | — | TECHNIPFMC PLC | — | 48.0 | $3K | 0.00% | +9.0 | +23.1% | $69.15 | — |
| 400 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37.0 | $3K | 0.00% | +20.0 | +117.7% | $89.59 | +18.9% |
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%