Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIDELITY NATL INFORMATION SV | Technology | 123.0 | $5K | 0.00% | +79.0 | +179.6% | $38.89 | +4.1% |
| 422 | VSAT | VIASAT INC | Technology | 53.0 | $5K | 0.00% | +15.0 | +39.5% | $89.81 | -19.3% |
| 423 | GRMN | GARMIN LTD | Technology | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $237.55 | +21.4% |
| 424 | APG | API GROUP CORP | Industrials | 112.0 | $5K | 0.00% | +37.0 | +49.3% | $42.36 | -4.7% |
| 425 | ELF | E L F BEAUTY INC | Consumer Defensive | 64.0 | $5K | 0.00% | +63.0 | +6300.0% | $74.00 | +42.9% |
| 426 | DTE | DTE ENERGY CO | Utilities | 31.0 | $5K | 0.00% | +18.0 | +138.5% | $152.39 | -10.7% |
| 427 | NFG | NATIONAL FUEL GAS CO | Energy | 61.0 | $5K | 0.00% | +43.0 | +238.9% | $77.21 | +6.4% |
| 428 | — | TECHNIPFMC PLC | — | 71.0 | $5K | 0.00% | +23.0 | +47.9% | $66.31 | — |
| 429 | ESS | ESSEX PPTY TR INC | Real Estate | 16.0 | $5K | 0.00% | +14.0 | +700.0% | $291.62 | +0.1% |
| 430 | — | MOOG INC | — | 11.0 | $5K | 0.00% | +5.0 | +83.3% | $423.91 | — |
| 431 | VMI | VALMONT INDS INC | Industrials | 8.0 | $5K | 0.00% | +3.0 | +60.0% | $577.62 | -18.1% |
| 432 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 33.0 | $5K | 0.00% | +14.0 | +73.7% | $139.97 | +2.6% |
| 433 | LEN | LENNAR CORP | Consumer Cyclical | 51.0 | $5K | 0.00% | +28.0 | +121.7% | $90.49 | -3.1% |
| 434 | DASH | DOORDASH INC | Communication Services | 25.0 | $5K | 0.00% | +19.0 | +316.7% | $184.56 | +26.5% |
| 435 | SYNA | SYNAPTICS INC | Technology | 37.0 | $5K | 0.00% | +24.0 | +184.6% | $124.24 | -23.6% |
| 436 | TXT | TEXTRON INC | Industrials | 50.0 | $5K | 0.00% | +17.0 | +51.5% | $91.74 | -10.8% |
| 437 | BWA | BORGWARNER INC | Consumer Cyclical | 69.0 | $5K | 0.00% | +20.0 | +40.8% | $66.41 | -2.0% |
| 438 | CNP | CENTERPOINT ENERGY INC | Utilities | 104.0 | $5K | 0.00% | +40.0 | +62.5% | $44.05 | -11.6% |
| 439 | MTZ | MASTEC INC | Industrials | 11.0 | $5K | 0.00% | +2.0 | +22.2% | $416.09 | -40.7% |
| 440 | AIZ | ASSURANT INC | Financial Services | 17.0 | $5K | 0.00% | +5.0 | +41.7% | $268.59 | +6.2% |
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%