Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVY | AVERY DENNISON CORP | Industrials | 31.0 | $5K | 0.00% | +11.0 | +55.0% | $162.35 | +10.8% |
| 402 | — | IQVIA HLDGS INC | — | 26.0 | $5K | 0.00% | +11.0 | +73.3% | $193.23 | — |
| 403 | — | EVEREST GROUP LTD | — | 14.0 | $5K | 0.00% | +5.0 | +55.6% | $357.29 | — |
| 404 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $131.61 | +4.6% |
| 405 | UMBF | UMB FINL CORP | Financial Services | 35.0 | $5K | 0.00% | +23.0 | +191.7% | $142.77 | +0.6% |
| 406 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22.0 | $5K | 0.00% | +7.0 | +46.7% | $226.82 | +31.2% |
| 407 | ASTS | AST SPACEMOBILE INC | Technology | 56.0 | $5K | 0.00% | +8.0 | +16.7% | $88.88 | -30.2% |
| 408 | FAST | FASTENAL CO | Industrials | 103.0 | $5K | 0.00% | +32.0 | +45.1% | $48.04 | +4.7% |
| 409 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8.0 | $5K | 0.00% | +1.0 | +14.3% | $616.88 | -21.2% |
| 410 | UNM | UNUM GROUP | Financial Services | 55.0 | $5K | 0.00% | +23.0 | +71.9% | $89.40 | +0.3% |
| 411 | EQH | EQUITABLE HLDGS INC | Financial Services | 112.0 | $5K | 0.00% | +91.0 | +433.3% | $43.88 | +11.5% |
| 412 | CR | CRANE COMPANY | Industrials | 22.0 | $5K | 0.00% | +13.0 | +144.4% | $223.09 | -7.6% |
| 413 | AUR | AURORA INNOVATION INC | Technology | 718.0 | $5K | 0.00% | +489.0 | +213.5% | $6.82 | -15.4% |
| 414 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9.0 | $5K | 0.00% | +2.0 | +28.6% | $541.89 | -4.3% |
| 415 | THC | TENET HEALTHCARE CORP | Healthcare | 26.0 | $5K | 0.00% | +3.0 | +13.0% | $187.12 | +45.3% |
| 416 | QRVO | QORVO INC | Technology | 52.0 | $5K | 0.00% | +21.0 | +67.7% | $93.29 | +1.1% |
| 417 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 101.0 | $5K | 0.00% | +54.0 | +114.9% | $47.75 | -25.7% |
| 418 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $370.62 | -3.5% |
| 419 | CINF | CINCINNATI FINL CORP | Financial Services | 26.0 | $5K | 0.00% | +13.0 | +100.0% | $185.15 | -7.4% |
| 420 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 266.0 | $5K | 0.00% | +178.0 | +202.3% | $18.07 | -22.8% |
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%